abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR (LU2392365701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.08
+€0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.36 | - | |
Sep 1, 2026 (Ex Date) | €0.04 | +0.09% | |
Aug 3, 2026 (Ex Date) | €0.04 | -3.79% | |
Jul 1, 2026 (Ex Date) | €0.04 | +10.69% | |
Jun 1, 2026 (Ex Date) | €0.04 | -4.01% | |
May 4, 2026 (Ex Date) | €0.04 | -10.06% | |
Apr 1, 2026 (Ex Date) | €0.04 | +21.93% | |
Mar 2, 2026 (Ex Date) | €0.04 | -10.32% | |
Feb 2, 2026 (Ex Date) | €0.04 | -8.81% | |
Jan 2, 2026 (Ex Date) | €0.04 | +16.14% | |
| €0.49 | -2.35% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -5.54% | |
Nov 3, 2025 (Ex Date) | €0.04 | -8.31% | |
Oct 1, 2025 (Ex Date) | €0.04 | +5.45% | |
Sep 1, 2025 (Ex Date) | €0.04 | +0.51% | |
Aug 1, 2025 (Ex Date) | €0.04 | -1.55% | |
Jul 1, 2025 (Ex Date) | €0.04 | -0.53% | |
Jun 2, 2025 (Ex Date) | €0.04 | -2.02% | |
May 2, 2025 (Ex Date) | €0.04 | -3.34% | |
Apr 1, 2025 (Ex Date) | €0.04 | +7.01% | |
Mar 3, 2025 (Ex Date) | €0.04 | -1.93% | |
Feb 3, 2025 (Ex Date) | €0.04 | +0.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.54%
1Y Growth
-13.07%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR is €0.48 per share.
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 5.88%.
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.
What is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR was €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 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR in 2025?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.