abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR (LU2237443200.FUND) Dividend 2026
€11.1
-€0.1-0.85% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.63 | - | ||
02 May 2026 | €0.05 | - | |
02 Apr 2026 | €0.05 | - | |
01 Mar 2026 | €0.05 | - | |
03 Feb 2026 | €0.05 | - | |
02 Jan 2026 | €0.05 | - | |
| €0.63 | - | ||
02 Dec 2025 | €0.05 | - | |
04 Nov 2025 | €0.05 | - | |
01 Oct 2025 | €0.05 | - | |
02 Sep 2025 | €0.05 | - | |
01 Aug 2025 | €0.05 | - | |
01 Jul 2025 | €0.05 | - | |
03 Jun 2025 | €0.05 | - | |
02 May 2025 | €0.05 | - | |
02 Apr 2025 | €0.05 | - | |
01 Mar 2025 | €0.05 | - | |
03 Feb 2025 | €0.05 | - | |
02 Jan 2025 | €0.05 | - | |
| €0.63 | +80.58% | ||
02 Dec 2024 | €0.05 | - | |
04 Nov 2024 | €0.05 | - | |
01 Oct 2024 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.78%
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pay?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pays an annual dividend of €0.21 per share, with a dividend yield of 1.89%.
What is the dividend yield of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR is 1.89%.
When does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pay dividends?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR is estimated for May 02, 2026.
How safe is the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR paid dividend every year within the last 2 years.
What is the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR in 2025?▼
In 2025, abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR paid a total dividend of €0.63 per share.
In which currency does abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR distribute the dividend?▼
abrdn SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer