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Stock Events

abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD (LU2263764883.FUND) April 2026 Dividend

$7.82
+$0.01+0.11%Friday 00:00
Dividend Yield
7.75%
Dividend amount
$0.61
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 1, 2026

Description

⁨abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD⁩ (⁦LU2263764883.FUND⁩) has announced a dividend of ⁦$0.15⁩ with an ex date of April 1, 2026 and a payment date of April 1, 2026. The record date is N/A.

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