abrdn SICAV II-Euro Corporate Bond Fund D EUR 

€10.92
0
+€0.00+0.02%Past Week

Statistics

Day High
10.92
Day Low
10.92
52W High
11.39
52W Low
10.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.05%
Dividend
0.33

Upcoming

Dividends

3.05%Dividend Yield
Jan 2026
€0.33
Jan 2025
€0.31
Jan 2024
€0.26
Jan 2023
€0.13
Jan 2022
€0.13
10Y Growth
3.7%
5Y Growth
20.74%
3Y Growth
35.57%
1Y Growth
6.32%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU0455263052

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FAQs

What is abrdn SICAV II-Euro Corporate Bond Fund D EUR stock price today?▼
The current price of LU0455263052.FUND is €10.92 EUR — it has increased by +0.02% in the past 24 hours. Watch abrdn SICAV II-Euro Corporate Bond Fund D EUR stock price performance more closely on the chart.
What is abrdn SICAV II-Euro Corporate Bond Fund D EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV II-Euro Corporate Bond Fund D EUR stocks are traded under the ticker LU0455263052.FUND.
Is abrdn SICAV II-Euro Corporate Bond Fund D EUR stock price growing?▼
LU0455263052.FUND stock has risen by +0.45% compared to the previous week, the month change is a +0.71% rise, over the last year abrdn SICAV II-Euro Corporate Bond Fund D EUR has showed a -3.85% decrease.
Does abrdn SICAV II-Euro Corporate Bond Fund D EUR pay dividends?▼
Yes, LU0455263052.FUND dividends are paid annual. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 3.05%.
In which sector is abrdn SICAV II-Euro Corporate Bond Fund D EUR located?▼
abrdn SICAV II-Euro Corporate Bond Fund D EUR operates in the Other sector.
When did abrdn SICAV II-Euro Corporate Bond Fund D EUR complete a stock split?▼
abrdn SICAV II-Euro Corporate Bond Fund D EUR has not had any recent stock splits.