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Stock Events

abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) January 2024 Dividend

€9.64
-€0-0.02% Friday 00:00
Dividend Yield
3.04%
Dividend amount
€0.29
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

abrdn SICAV II-Euro Corporate Bond Fund B EUR (LU1078093256.FUND) has announced a dividend of €0.23 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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