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abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) Dividend 2026

€16.32
-€0.26-1.57% Saturday 00:00
Dividend Yield
1.8%
Dividend amount
€0.29
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) dividends are paid annual. The latest dividend per share was €0.29 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €0.29 with an ex date of January 02, 2027 and a payment date of N/A. The curreny dividend yield of abrdn SICAV II-European Smaller Companies Fund D EUR (LU1327129059.FUND) is 1.8%.

Upcoming

2
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.29
-
02 Jan 2026
€0.29
-
€0.29
+20.97%
02 Jan 2025
€0.29
+20.97%
€0.24
+38.61%
02 Jan 2024
€0.24
+38.61%
€0.17
+167.16%
02 Jan 2023
€0.17
+167.16%
€0.07
-34.58%
03 Jan 2022
€0.07
-34.58%
€0.1
-
02 Jan 2018
€0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.8%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV II-European Smaller Companies Fund D EUR pay?▼
abrdn SICAV II-European Smaller Companies Fund D EUR pays an annual dividend of €0.29 per share, with a dividend yield of 1.8%.
What is the dividend yield of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
The current dividend yield of abrdn SICAV II-European Smaller Companies Fund D EUR is 1.8%.
When does abrdn SICAV II-European Smaller Companies Fund D EUR pay dividends?▼
abrdn SICAV II-European Smaller Companies Fund D EUR pays dividends annual. The next payment is expected on January 02, 2027.
When is the next dividend from abrdn SICAV II-European Smaller Companies Fund D EUR?▼
The next dividend payment from abrdn SICAV II-European Smaller Companies Fund D EUR is estimated for January 02, 2027.
How safe is the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
abrdn SICAV II-European Smaller Companies Fund D EUR paid dividend every year within the last 3 years.
What is the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR?▼
abrdn SICAV II-European Smaller Companies Fund D EUR currently pays a dividend of €0.29 per share.
When did I have to buy the shares of abrdn SICAV II-European Smaller Companies Fund D EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV II-European Smaller Companies Fund D EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of abrdn SICAV II-European Smaller Companies Fund D EUR in 2025?▼
In 2025, abrdn SICAV II-European Smaller Companies Fund D EUR paid a total dividend of €0.29 per share.
In which currency does abrdn SICAV II-European Smaller Companies Fund D EUR distribute the dividend?▼
abrdn SICAV II-European Smaller Companies Fund D EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer