Stock Events

Stock Events

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) July 2025 Dividend

CNH101.84
+CNH0.09+0.09% Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
CNH4.40
CNH0.44
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Paid • July 01, 25

Description

abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH (LU2709523133.FUND) has announced a dividend of CNH0.44 with an ex date of July 01, 2025 and a payment date of July 01, 2025. The record date is N/A.

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