abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) February 2026 Dividend

$9.49
-$0.00-0.04% Wednesday 00:00
Dividend Yield
6.36%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD (LU0566481270.FUND) has announced a dividend of $0.05 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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