abrdn SICAV II-Global Corporate Bond Fund J USD
$9.60
0
-$0.04-0.46%Past Week
Statistics
Day High
9.6
Day Low
9.6
52W High
10.1
52W Low
9.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.47%
Dividend
0.43
Upcoming
Dividends
4.47%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.11
Apr 2026
$0.11
Jan 2026
$0.11
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.73%
1Y Growth
-0.17%
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
LU1387931097
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FAQs
What is abrdn SICAV II-Global Corporate Bond Fund J USD stock price today?▼
The current price of LU1387931097.FUND is $9.60 USD — it has decreased by -0.46% in the past 24 hours. Watch abrdn SICAV II-Global Corporate Bond Fund J USD stock price performance more closely on the chart.
What is abrdn SICAV II-Global Corporate Bond Fund J USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV II-Global Corporate Bond Fund J USD stocks are traded under the ticker LU1387931097.FUND.
Is abrdn SICAV II-Global Corporate Bond Fund J USD stock price growing?▼
LU1387931097.FUND stock has fallen by -0.34% compared to the previous week, the month change is a +1.31% rise, over the last year abrdn SICAV II-Global Corporate Bond Fund J USD has showed a -4.29% decrease.
Does abrdn SICAV II-Global Corporate Bond Fund J USD pay dividends?▼
Yes, LU1387931097.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.47%.
In which sector is abrdn SICAV II-Global Corporate Bond Fund J USD located?▼
abrdn SICAV II-Global Corporate Bond Fund J USD operates in the Other sector.
When did abrdn SICAV II-Global Corporate Bond Fund J USD complete a stock split?▼
abrdn SICAV II-Global Corporate Bond Fund J USD has not had any recent stock splits.