abrdn AAA Bond Fund Retail Income (GB0006573108.FUND) June 2025 Dividend

GBX49.81
+GBX0.06+0.12%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
GBX1.61
GBX0.33
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Paid • June 2, 2025

Description

⁨abrdn AAA Bond Fund Retail Income⁩ (⁦GB0006573108.FUND⁩) has announced a dividend of ⁦GBX0.33⁩ with an ex date of June 2, 2025 and a payment date of June 2, 2025. The record date is N/A.

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