| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.194 | |||
| $0.0569 | -17.18% | ||
| $0.0687 | 0.29% | ||
| $0.0685 | 18.72% | ||
| $0.746 | 10.06% | ||
| $0.0577 | -13.49% | ||
| $0.0667 | -4.44% | ||
| $0.0698 | 0% | ||
| $0.0698 | -4.38% | ||
| $0.073 | 20.66% | ||
| $0.0605 | 5.77% | ||
| $0.0572 | -8.33% | ||
| $0.0624 | 1.13% | ||
| $0.0617 | 15.76% | ||
| $0.0533 | -14.58% | ||
| $0.0624 | 21.17% | ||
| $0.0515 | -3.74% | ||
| $0.6778 | 9.59% | ||
| $0.6185 | 1.29% | ||
| $0.6106 | 10.5% | ||
| $0.5526 | -0.31% | ||
| $0.5543 | -19.04% | ||
| $0.6847 | -10.86% | ||
| $0.7681 | 5.93% | ||
| $0.7251 | 1.14% | ||
| $0.7169 | 13.4% | ||
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 8.38%.
- ISIN
- WKN
- Value
- €7.98
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Egypt
7.48%Ghana
4.81%El Salvador
4.75%Nigeria
4.68%Pakistan
4.65%Angola
4.43%Argentina
3.89%Suriname
3.87%Ecuador
3.71%Kenya
3.26%Benin
3.18%Côte d’Ivoire
3.01%Zambia
2.86%Uganda
2.77%China
2.57%Ukraine
2.46%United States
2.46%Lebanon
2.43%Venezuela
2.39%Kazakhstan
2.06%Sri Lanka
1.88%Cameroon
1.80%Mozambique
1.54%Uzbekistan
1.49%Kyrgyzstan
1.48%Tunisia
1.33%Congo - Brazzaville
1.30%Dominican Republic
1.13%Paraguay
0.99%Trinidad & Tobago
0.89%Iraq
0.85%Barbados
0.84%Laos
0.76%Mongolia
0.73%Georgia
0.73%Jamaica
0.54%United Arab Emirates
0.51%United Kingdom
0.45%Togo
0.24%Canada
0.11%South Africa
0.082%Sweden
0.030%Netherlands
0.0018%
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Those who hold abrdn SICAV I - Frontier Markets Bond Fund A MInc often invest in these securities as well.
- Within the last 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc paid a dividend of $0.77. For the next 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 8.38%.
- The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 8.38%.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 8.38%.
- 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 31 March 2026 you must have purchased your abrdn SICAV I - Frontier Markets Bond Fund A MInc shares before the ex-date on 2 March 2026.
- To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on 27 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.
- In abrdn SICAV I - Frontier Markets Bond Fund A MInc, Egypt, Ghana and El Salvador are represented as the three largest countries.