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Stock Events

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

$14.14
+$0.01+0.08% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.77
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (LU0231480053.FUND) has announced a dividend of $0.06 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is N/A.

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