abrdn SICAV I – Euro High Yield Bond Fund Class A MInc - WKN 933486, ISIN LU0119174026

Dividend Yield (FWD): 4.98%
Annual Payout (FWD) Dividend Currency: €0.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.0235
02/01/2026	30/01/2026	€0.0235	2.62%
2025		€0.2706	-20.65%
01/12/2025	31/12/2025	€0.0229	-6.91%
03/11/2025	28/11/2025	€0.0246	2.93%
01/10/2025	31/10/2025	€0.0239	11.16%
01/09/2025	30/09/2025	€0.0215	-2.27%
01/08/2025	29/08/2025	€0.022	-3.08%
01/07/2025	31/07/2025	€0.0227	1.79%
02/06/2025	30/06/2025	€0.0223	3.72%
02/05/2025	30/05/2025	€0.0215	-8.12%
01/04/2025	30/04/2025	€0.0234	12.5%
03/03/2025	31/03/2025	€0.0208	-1.89%
03/02/2025	28/02/2025	€0.0212	-11.3%
02/01/2025	31/01/2025	€0.0239	10.65%
2024		€0.341	16.42%
02/12/2024	31/12/2024	€0.0216	-1.37%
04/11/2024	29/11/2024	€0.0219	-7.2%
01/10/2024	31/10/2024	€0.0236	3.96%
02/09/2024	30/09/2024	€0.0227	0%
01/09/2024	30/09/2024	€0.0227	4.61%
01/08/2024	30/08/2024	€0.0217	-15.56%
01/07/2024	31/07/2024	€0.0257	7.98%
03/06/2024	28/06/2024	€0.0238	-6.67%
02/05/2024	31/05/2024	€0.0255	-1.54%
02/04/2024	30/04/2024	€0.0259	-21.04%
01/03/2024	29/03/2024	€0.0328	52.56%
01/02/2024	29/02/2024	€0.0215	-16.34%
02/01/2024	31/01/2024	€0.0257	0%
01/01/2024	31/01/2024	€0.0257	9.36%
2023		€0.2929	27.68%
01/12/2023	29/12/2023	€0.0235	17.5%
02/11/2023	30/11/2023	€0.02	0%
01/11/2023	30/11/2023	€0.02	-19.68%
02/10/2023	31/10/2023	€0.0249	0%
01/10/2023	31/10/2023	€0.0249	6.41%
01/09/2023	29/09/2023	€0.0234	10.38%
01/08/2023	31/08/2023	€0.0212	-4.07%
03/07/2023	31/07/2023	€0.0221	0.91%
01/06/2023	30/06/2023	€0.0219	27.33%
02/05/2023	31/05/2023	€0.0172	0.58%
03/04/2023	28/04/2023	€0.0171	-3.39%
01/03/2023	31/03/2023	€0.0177	-1.12%
01/02/2023	28/02/2023	€0.0179	-14.76%
02/01/2023	31/01/2023	€0.021	20%
2022		€0.2294	-15.69%
01/12/2022	30/12/2022	€0.0175	8.02%
02/11/2022	30/11/2022	€0.0162	0%
01/11/2022	30/11/2022	€0.0162	4.52%
03/10/2022	31/10/2022	€0.0155	-14.84%
01/09/2022	30/09/2022	€0.0182	-5.21%
01/08/2022	31/08/2022	€0.0192	15.66%
01/07/2022	29/07/2022	€0.0166	-5.68%
01/06/2022	30/06/2022	€0.0176	-3.3%
02/05/2022	31/05/2022	€0.0182	0.55%
01/04/2022	29/04/2022	€0.0181	-4.23%
01/03/2022	31/03/2022	€0.0189	1.07%
01/02/2022	28/02/2022	€0.0187	1.63%
03/01/2022	31/01/2022	€0.0184	2.79%
2021		€0.2721	25.68%
01/12/2021	31/12/2021	€0.0179	5.29%
02/11/2021	30/11/2021	€0.017	0%
01/11/2021	30/11/2021	€0.017	-7.61%
01/10/2021	29/10/2021	€0.0184	6.98%
01/09/2021	30/09/2021	€0.0172	-5.49%
02/08/2021	31/08/2021	€0.0182	0%
01/08/2021	31/08/2021	€0.0182	1.11%
01/07/2021	30/07/2021	€0.018	5.88%
01/06/2021	30/06/2021	€0.017	-3.95%
03/05/2021	31/05/2021	€0.0177	0%
01/05/2021	31/05/2021	€0.0177	-6.84%
01/04/2021	30/04/2021	€0.019	4.97%
01/03/2021	31/03/2021	€0.0181	-11.71%
01/02/2021	26/02/2021	€0.0205	1.49%
04/01/2021	29/01/2021	€0.0202	9.19%
2020		€0.2165	-2.17%
01/12/2020	31/12/2020	€0.0185	9.47%
02/11/2020	30/11/2020	€0.0169	-7.14%
01/10/2020	30/10/2020	€0.0182	0%
01/09/2020	30/09/2020	€0.0182	5.2%
03/08/2020	31/08/2020	€0.0173	8.81%
01/07/2020	31/07/2020	€0.0159	-8.62%
02/06/2020	30/06/2020	€0.0174	0%
01/06/2020	30/06/2020	€0.0174	12.26%
04/05/2020	29/05/2020	€0.0155	-4.32%
01/04/2020	30/04/2020	€0.0162	3.18%
02/03/2020	31/03/2020	€0.0157	4.67%
03/02/2020	04/02/2020	€0.015	4.9%
02/01/2020	31/01/2020	€0.0143	-16.37%
2019		€0.2213	-3.32%
02/12/2019	03/12/2019	€0.0171	2.4%
04/11/2019	29/11/2019	€0.0167	0%
01/11/2019	29/11/2019	€0.0167	-7.22%
01/10/2019	31/10/2019	€0.018	22.45%
02/09/2019	30/09/2019	€0.0147	26.72%
01/08/2019	30/08/2019	€0.0116	-21.62%
01/07/2019	31/07/2019	€0.0148	-13.95%
03/06/2019	28/06/2019	€0.0172	-3.91%
02/05/2019	31/05/2019	€0.0179	-2.72%
01/04/2019	30/04/2019	€0.0184	-5.64%
01/03/2019	29/03/2019	€0.0195	-2.5%
01/02/2019	28/02/2019	€0.02	6.95%
02/01/2019	31/01/2019	€0.0187	-3.61%
2018		€0.2289	-11.62%
03/12/2018	31/12/2018	€0.0194	6.59%
02/11/2018	30/11/2018	€0.0182	4.6%
01/10/2018	31/10/2018	€0.0174	-3.87%
03/09/2018	28/09/2018	€0.0181	0%
01/08/2018	31/08/2018	€0.0181	-2.16%
02/07/2018	31/07/2018	€0.0185	-9.31%
01/06/2018	29/06/2018	€0.0204	22.89%
02/05/2018	31/05/2018	€0.0166	-18.63%
03/04/2018	30/04/2018	€0.0204	0%
01/03/2018	29/03/2018	€0.0204	0%
01/02/2018	28/02/2018	€0.0204	-2.86%
02/01/2018	31/01/2018	€0.021	1.45%
2017		€0.259	-5.13%
01/12/2017	29/12/2017	€0.0207	4.55%
02/11/2017	30/11/2017	€0.0198	-12%
02/10/2017	31/10/2017	€0.0225	11.94%
01/09/2017	29/09/2017	€0.0201	20.36%
01/08/2017	31/08/2017	€0.0167	-31.84%
03/07/2017	31/07/2017	€0.0245	20.1%
02/06/2017	30/06/2017	€0.0204	-15%
02/05/2017	31/05/2017	€0.024	11.11%
03/04/2017	28/04/2017	€0.0216	-8.47%
02/03/2017	31/03/2017	€0.0236	8.26%
02/02/2017	28/02/2017	€0.0218	-6.44%
02/01/2017	31/01/2017	€0.0233	-19.1%
2016		€0.273	-8.14%
01/12/2016	30/12/2016	€0.0288	35.85%
02/11/2016	30/11/2016	€0.0212	-5.36%
03/10/2016	31/10/2016	€0.0224	4.67%
01/09/2016	30/09/2016	€0.0214	-4.46%
01/08/2016	31/08/2016	€0.0224	19.79%
01/07/2016	29/07/2016	€0.0187	-28.63%
01/06/2016	30/06/2016	€0.0262	9.62%
02/05/2016	31/05/2016	€0.0239	4.82%
01/04/2016	29/04/2016	€0.0228	6.05%
01/03/2016	31/03/2016	€0.0215	-8.9%
01/02/2016	29/02/2016	€0.0236	17.41%
04/01/2016	29/01/2016	€0.0201	-12.99%

CSV Export

Date	Ratio
No splits history available for abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays a dividend yield (FWD) of 4.98%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €5.43
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United Kingdom
100.00%
1 Sector: Financials
100.00%

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Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	3.81%	#.##%	monthly	mixed	Fund
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	5.21%	#.##%	monthly	mixed	Fund
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	5.94%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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