abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD (LU2721037393.FUND) February 2026 Dividend

$11.74
+$0.01+0.12%Tuesday 00:00
Dividend Yield
10.4%
Dividend amount
$1.22
$0.10
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD⁩ (⁦LU2721037393.FUND⁩) has announced a dividend of ⁦$0.10⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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