Stock Events

Stock Events

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

CNH101.84
+CNH0.09+0.09%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
CNH4.40
CNH0.45
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged CNH⁩ (⁦LU2709523133.FUND⁩) has announced a dividend of ⁦CNH0.45⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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