abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP 

£10.76
0
-£0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.08
52W Low
10.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.05%
Dividend
0.33

Upcoming

Dividends

3.05%Dividend Yield
Jan 26
£0.33
Jan 25
£0.29
Jan 24
£0.24
Jan 23
£0.13
Jan 22
£0.12
10Y Growth
N/A
5Y Growth
22.32%
3Y Growth
36.68%
1Y Growth
12.48%

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About

The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 80% of assets in Euro denominated investment grade debt and debt-related securities issued by corporations. The Sub-fund may invest up to 20% of assets in sub-investment grade debt and debt-related securities.
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CEO
ISIN
LU1112015877

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FAQ

What is abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP stock price today?
The current price of LU1112015877.FUND is £10.76 GBP — it has decreased by -0.1% in the past 24 hours. Watch abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP stock price performance more closely on the chart.
What is abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP stocks are traded under the ticker LU1112015877.FUND.
Is abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP stock price growing?
LU1112015877.FUND stock has risen by +0.69% compared to the previous week, the month change is a -0.24% fall, over the last year abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP has showed a +2.12% increase.
Does abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP pay dividends?
Yes, LU1112015877.FUND dividends are paid annual. The last dividend per share was 0.33 GBP. As of today, Dividend Yield (FWD)% is 3.05%.
In which sector is abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP located?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP operates in the Other sector.
When did abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP complete a stock split?
abrdn SICAV II-Euro Corporate Bond Fund D Hedged GBP has not had any recent stock splits.