| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5506 | |||
| $0.0664 | 2% | ||
| $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 8.02%.
- ISIN
- WKN
- Value
- €8.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 41 Countries
Egypt
6.42%
Argentina
5.39%
Angola
5.32%
United States
4.08%
Nigeria
3.79%
Ghana
3.58%
Benin
3.51%
Kenya
3.41%
El Salvador
3.41%
Pakistan
3.41%
Kazakhstan
3.11%
Uganda
3.02%
Paraguay
2.95%
Ecuador
2.85%
Lebanon
2.80%
Côte d’Ivoire
2.78%
Cameroon
2.51%
Ukraine
2.28%
Gabon
2.02%
Sri Lanka
1.94%
China
1.70%
Uzbekistan
1.65%
Kyrgyzstan
1.49%
Venezuela
1.02%
Congo - Brazzaville
0.97%
Suriname
0.96%
Zambia
0.95%
Mongolia
0.78%
Togo
0.69%
United Arab Emirates
0.57%
Laos
0.53%
Georgia
0.51%
Dominican Republic
0.51%
Trinidad & Tobago
0.46%
Jamaica
0.44%
Iraq
0.43%
Netherlands
0.35%
Serbia
0.35%
South Africa
0.18%
Singapore
0.047%
Canada
0.043%
- 9 Holdings
- Barbados 6,5% 19/291.82%
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 $0.75. 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 8.02%.
- The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 8.02%.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
- The next dividend will be paid on 30 September 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 8.02%.
- 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 30 September 2026 you must have purchased your abrdn SICAV I - Frontier Markets Bond Fund A MInc shares before the ex-date on 1 September 2026.
- To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on 31 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.75 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.