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Stock Events

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) September 2025 Dividend

$14.05
-$0.05-0.33% Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
$0.77
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Paid • September 01, 25

Description

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) has announced a dividend of $0.07 with an ex date of September 01, 2025 and a payment date of September 01, 2025. The record date is N/A.

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