abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP 

£10.04
0
+£0.00+0.01%Past Week

Statistics

Day High
10.04
Day Low
10.04
52W High
10.28
52W Low
9.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
0.28

Upcoming

Dividends

2.76%Dividend Yield
Jan 2026
£0.28
Jan 2025
£0.24
Jan 2023
£0.09
Jan 2022
£0.07
Jan 2021
£0.03
10Y Growth
N/A
5Y Growth
51.53%
3Y Growth
48.1%
1Y Growth
16.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
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CEO
ISIN
LU2199628350

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FAQs

What is abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP stock price today?▼
The current price of LU2199628350.FUND is £10.04 GBP — it has increased by +0.01% in the past 24 hours. Watch abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP stock price performance more closely on the chart.
What is abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP stocks are traded under the ticker LU2199628350.FUND.
Is abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP stock price growing?▼
LU2199628350.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.66% rise, over the last year abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP has showed a -2.28% decrease.
Does abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP pay dividends?▼
Yes, LU2199628350.FUND dividends are paid annual. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP located?▼
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP operates in the Other sector.
When did abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP complete a stock split?▼
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B HGD GBP has not had any recent stock splits.