abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD
$10.41
1
+$0.01+0.05%Past Week
Statistics
Day High
10.41
Day Low
10.41
52W High
11.09
52W Low
10.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.9%
Dividend
0.61
Upcoming
Dividends
5.9%Dividend Yield
Oct 2026
$0.31
Apr 2026
$0.31
Oct 2025
$0.31
Apr 2025
$0.30
Oct 2024
$0.29
10Y Growth
N/A
5Y Growth
20.56%
3Y Growth
6.83%
1Y Growth
-0.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0643934481.FUND2.55%
XS2592804194.BOND0.93%
USN7163RAR41.BOND0.91%
XS1595714087.BOND0.77%
USP9028NCA74.BOND0.74%
Sectors
About
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CEO
ISIN
LU2135310261
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FAQs
What is abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD stock price today?▼
The current price of LU2135310261.FUND is $10.41 USD — it has increased by +0.05% in the past 24 hours. Watch abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD stock price performance more closely on the chart.
What is abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD stocks are traded under the ticker LU2135310261.FUND.
Is abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD stock price growing?▼
LU2135310261.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.47% rise, over the last year abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD has showed a -3.87% decrease.
Does abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD pay dividends?▼
Yes, LU2135310261.FUND dividends are paid semi-annual. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 5.9%.
In which sector is abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD located?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD operates in the Other sector.
When did abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD complete a stock split?▼
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD has not had any recent stock splits.