abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR (LU0890789463.FUND) Dividend 2026
€5.75
-€0.01-0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.34 | -1.6% | ||
04 May 2026 | €0.03 | - | |
01 Apr 2026 | €0.03 | - | |
02 Mar 2026 | €0.03 | -1.19% | |
02 Feb 2026 | €0.03 | -17.88% | |
02 Jan 2026 | €0.03 | +18.35% | |
| €0.34 | -3.56% | ||
01 Dec 2025 | €0.03 | -5.34% | |
03 Nov 2025 | €0.03 | -5.54% | |
01 Oct 2025 | €0.03 | +2.65% | |
01 Sep 2025 | €0.03 | -4.86% | |
01 Aug 2025 | €0.03 | +6.38% | |
01 Jul 2025 | €0.03 | +5.33% | |
02 Jun 2025 | €0.03 | -6.2% | |
02 May 2025 | €0.03 | -7.54% | |
01 Apr 2025 | €0.03 | +17.2% | |
03 Mar 2025 | €0.03 | -12.1% | |
03 Feb 2025 | €0.03 | -2.67% | |
02 Jan 2025 | €0.03 | +10.65% | |
| €0.36 | +1.98% | ||
02 Dec 2024 | €0.03 | -13% | |
04 Nov 2024 | €0.03 | +8.94% | |
01 Oct 2024 | €0.03 | -12.7% | |
10Y Growth
-4.98%
5Y Growth
-0.25%
3Y Growth
-1.09%
1Y Growth
-1.6%
Community
FAQ
How much dividend does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pay?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pays an annual dividend of €0.34 per share, with a dividend yield of 5.92%.
What is the dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR is 5.92%.
When does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pay dividends?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR is estimated for May 04, 2026.
How safe is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR paid dividend every year within the last 10 years.
What is the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR in 2025?▼
In 2025, abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR paid a total dividend of €0.34 per share.
In which currency does abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR distribute the dividend?▼
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer