| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4842 | |||
| $0.0651 | 4.66% | ||
| $0.0622 | 13.5% | ||
| $0.0548 | 16.6% | ||
| $0.047 | -23.2% | ||
| $0.0612 | 7.56% | ||
| $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 7.99%.
- ISIN
- WKN
- Value
- €8.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 40 Countries
Egypt
8.38%Argentina
5.19%Angola
4.95%Ghana
4.27%Ecuador
4.07%United States
3.92%Benin
3.74%El Salvador
3.62%Kenya
3.51%Uganda
3.22%Nigeria
3.17%Kazakhstan
3.08%Côte d’Ivoire
2.96%Paraguay
2.93%Suriname
2.77%Cameroon
2.70%Lebanon
2.64%Pakistan
2.49%Ukraine
2.32%China
1.86%Uzbekistan
1.76%Kyrgyzstan
1.53%Venezuela
1.44%Gabon
1.21%Zambia
0.97%Sri Lanka
0.83%Congo - Brazzaville
0.81%Mongolia
0.78%Togo
0.70%Iraq
0.60%United Arab Emirates
0.60%Laos
0.53%Georgia
0.52%Trinidad & Tobago
0.47%Jamaica
0.45%Netherlands
0.36%Serbia
0.36%South Africa
0.18%Canada
0.081%Singapore
0.049%
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 $0.76. For the next 12 months, abrdn SICAV I - Frontier Markets Bond Fund A MInc is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 7.99%.
- The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 7.99%.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
- The next dividend will be paid on 31 August 2026.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 7.99%.
- 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 August 2026 you must have purchased your abrdn SICAV I - Frontier Markets Bond Fund A MInc shares before the ex-date on 3 August 2026.
- To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on 31 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 31 July 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, Argentina and Angola are represented as the three largest countries.