abrdn AAA Bond Fund Retail Income (GB0006573108.FUND) September 2024 Dividend

GBX49.81
+GBX0.06+0.12%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
GBX1.61
GBX0.26
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Paid • September 2, 2024

Description

⁨abrdn AAA Bond Fund Retail Income⁩ (⁦GB0006573108.FUND⁩) has announced a dividend of ⁦GBX0.26⁩ with an ex date of September 2, 2024 and a payment date of September 2, 2024. The record date is N/A.

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