abrdn SICAV I - Frontier Markets Bond Fund A MInc

abrdn SICAV I - Frontier Markets Bond Fund A MIncFrance

€7.58
Dividend Yield (FWD)
8.27%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5518
$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%
$0.0535
-18.45%
$0.0656
9.52%
$0.0599
-6.41%
$0.064
2.56%
$0.0624
10.05%
$0.0567
3.85%
$0.0546
-8.24%
$0.0595
20.69%
$0.0493
-8.53%
$0.0539
-1.1%
$0.0545
24.43%
$0.0438
-15.44%
CSV Export

abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 8.27%.

ISIN
WKN
Value
€7.58
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 $0.73. For the next 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 8.27%.
The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 8.27%.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
The next dividend for abrdn SICAV I - Frontier Markets Bond Fund A MInc is expected in October.
abrdn SICAV I - Frontier Markets Bond Fund A MInc paid dividend every year within the last 10 years.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 8.27%.
There are currently no known stock splits for abrdn SICAV I - Frontier Markets Bond Fund A MInc.
To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on 30 September 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
The last dividend was paid on 30 September 2025.
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.