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Stock Events

abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) January 2016 Dividend

€11.62
-€0.01-0.11% Saturday 00:00
Dividend Yield
2.48%
Dividend amount
€0.29
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

abrdn SICAV II-Euro Corporate Bond Fund A EUR (LU0277136965.FUND) has announced a dividend of €0.18 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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