abrdn SICAV I - Frontier Markets Bond Fund A MIncFrance

€7.70
Dividend Yield (FWD)
7.69%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.2611
$0.0595
20.69%
$0.0493
-8.53%
$0.0539
-1.1%
$0.0545
24.43%
$0.0438
-15.44%
$0.6185
1.29%
$0.0518
-0.19%
$0.0519
6.35%
$0.0488
-20.39%
$0.0613
25.87%
$0.0487
-7.06%
$0.0524
-12.67%
$0.06
0.33%
$0.0598
39.39%
$0.0429
-4.24%
$0.0448
-12.33%
$0.0511
13.56%
$0.045
-13.13%
CSV Export

abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.70
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
France

France

Dividend Currency
US Dollar
Resources

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Frequently Asked Questions about abrdn SICAV I - Frontier Markets Bond Fund A MInc

Within the last 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc paid a dividend of $0.64. For the next 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 7.69%.
The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 7.69%.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
The next dividend will be paid on May 31, 2024.
abrdn SICAV I - Frontier Markets Bond Fund A MInc paid dividend every year within the last 10 years.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 7.69%.
There are currently no known stock splits for abrdn SICAV I - Frontier Markets Bond Fund A MInc.
In order to receive the future dividend from abrdn SICAV I - Frontier Markets Bond Fund A MInc on May 31, 2024 you must have purchased your abrdn SICAV I - Frontier Markets Bond Fund A MInc shares before the ex-date on May 1, 2024.
To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on April 30, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $0.61 were paid by abrdn SICAV I - Frontier Markets Bond Fund A MInc.
Dividends from abrdn SICAV I - Frontier Markets Bond Fund A MInc are paid in US Dollar.