abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) January 2015 Dividend

€11.65
+€0.03+0.3% Thursday 00:00
Dividend Yield
2.48%
Dividend amount
€0.29
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) has announced a dividend of €0.24 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts