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Stock Events

abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) November 2025 Dividend

€8.08
-€0.03-0.37% Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
€0.40
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Paid • November 03, 25

Description

abrdn SICAV II-Globalome Bond Fund A Hedged EUR (LU1523963509.FUND) has announced a dividend of €0.03 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The record date is N/A.

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