| 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 7.42%.
- ISIN
- WKN
- Value
- €7.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Egypt
7.49%Angola
4.91%Ghana
4.68%Pakistan
4.50%Argentina
4.41%Ecuador
4.23%El Salvador
4.09%Kenya
3.89%Nigeria
3.63%Suriname
3.50%United States
3.11%China
3.05%Côte d’Ivoire
3.03%Sri Lanka
3.00%Uganda
2.88%Benin
2.74%Cameroon
2.69%Lebanon
2.45%Ukraine
2.33%Zambia
2.25%Venezuela
2.15%Kazakhstan
1.82%Paraguay
1.76%Mozambique
1.31%Kyrgyzstan
1.29%Uzbekistan
1.24%Tunisia
1.14%Dominican Republic
1.03%Trinidad & Tobago
0.92%Congo - Brazzaville
0.91%Iraq
0.74%Laos
0.67%Mongolia
0.67%Georgia
0.64%Jamaica
0.55%United Arab Emirates
0.45%Barbados
0.44%Togo
0.33%United Kingdom
0.17%Canada
0.10%South Africa
0.072%Sweden
0.028%Netherlands
0.0017%
Similar securities
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 $0.68. This corresponds to a dividend yield of approximately 7.42%.
- The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 7.42%.
- 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 April.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.42%.
- 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 31 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 31 March 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, Angola and Ghana are represented as the three largest countries.