abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) July 2024 Dividend

€8.22
-€0.01-0.18% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) has announced a dividend of €0.03 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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