| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6243 | |||
| $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% | ||
| $0.0518 | -0.19% | ||
| $0.0519 | 6.35% | ||
| $0.0488 | -20.39% | ||
| $0.0613 | 25.87% | ||
| $0.0487 | -7.06% | ||
| $0.0524 | -12.67% | ||
| $0.06 | 0.33% | ||
| $0.0598 | 39.39% | ||
| $0.0429 | -4.24% | ||
| $0.0448 | -12.33% | ||
| $0.0511 | 13.56% | ||
| $0.045 | -13.13% | ||
| $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% | ||
| $0.6349 | 898.27% | ||
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 8.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
France
- Dividend Currency
- US Dollar
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 $0.66. 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 8.04%.
- The dividend yield of abrdn SICAV I - Frontier Markets Bond Fund A MInc is currently 8.04%.
- abrdn SICAV I - Frontier Markets Bond Fund A MInc pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- 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 8.04%.
- 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 29 November 2024 you must have purchased your abrdn SICAV I - Frontier Markets Bond Fund A MInc shares before the ex-date on 1 November 2024.
- To receive the last dividend of abrdn SICAV I - Frontier Markets Bond Fund A MInc on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.