Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6216 | |||
$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% | ||
$0.0535 | -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% | ||
$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% | ||
$0.6322 | -0.43% |
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 8.34%.
- ISIN
- WKN
- Value
- €7.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
France
- Dividend Currency
- US Dollar