abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR (LU2392365701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.27
-€0.00-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | -3.26% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | +0.09% | |
03 Aug 2026 | €0.04 | -3.79% | |
01 Jul 2026 | €0.04 | +10.69% | |
01 Jun 2026 | €0.04 | -4.01% | |
04 May 2026 | €0.04 | -10.06% | |
01 Apr 2026 | €0.04 | +21.93% | |
02 Mar 2026 | €0.04 | -10.32% | |
02 Feb 2026 | €0.04 | -8.81% | |
02 Jan 2026 | €0.04 | +16.14% | |
| €0.49 | -2.35% | ||
01 Dec 2025 | €0.04 | -5.54% | |
03 Nov 2025 | €0.04 | -8.31% | |
01 Oct 2025 | €0.04 | +5.45% | |
01 Sep 2025 | €0.04 | +0.51% | |
01 Aug 2025 | €0.04 | -1.55% | |
01 Jul 2025 | €0.04 | -0.53% | |
02 Jun 2025 | €0.04 | -2.02% | |
02 May 2025 | €0.04 | -3.34% | |
01 Apr 2025 | €0.04 | +7.01% | |
03 Mar 2025 | €0.04 | -1.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.04%
1Y Growth
-35.89%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR pay?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR pays an annual dividend of €0.48 per share, with a dividend yield of 5.82%.
What is the dividend yield of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR is 5.82%.
When does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR pay dividends?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR paid a total dividend of €0.49 per share.
In which currency does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR distribute the dividend?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR distributes its dividends in EUR.