abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR (LU2684388072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.08
-€0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.65 | -2.97% | ||
02 Nov 2026 | €0.05 | - | |
01 Oct 2026 | €0.05 | - | |
01 Sep 2026 | €0.05 | +0.05% | |
03 Aug 2026 | €0.05 | -3.78% | |
01 Jul 2026 | €0.06 | +9.45% | |
01 Jun 2026 | €0.05 | -3.04% | |
04 May 2026 | €0.05 | -9.76% | |
01 Apr 2026 | €0.06 | +21.44% | |
02 Mar 2026 | €0.05 | -9.4% | |
02 Feb 2026 | €0.05 | -9.25% | |
02 Jan 2026 | €0.06 | +15.9% | |
| €0.67 | -1.88% | ||
01 Dec 2025 | €0.05 | - | |
03 Nov 2025 | €0.05 | -7.33% | |
01 Oct 2025 | €0.06 | +5.67% | |
01 Sep 2025 | €0.06 | -0.1% | |
01 Aug 2025 | €0.06 | - | |
01 Jul 2025 | €0.06 | - | |
03 Jun 2025 | €0.06 | - | |
02 May 2025 | €0.06 | - | |
02 Apr 2025 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
50.37%
Community
FAQ
How much dividend does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pay?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pays an annual dividend of €0.65 per share, with a dividend yield of 6.48%.
What is the dividend yield of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR?▼
The current dividend yield of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR is 6.48%.
When does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pay dividends?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR?▼
The next dividend payment from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR is estimated for November 02, 2026.
How safe is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pay the last dividend?▼
The last dividend payment from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR was made on October 01, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR in 2025?▼
In 2025, abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR paid a total dividend of €0.67 per share.
In which currency does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR distribute the dividend?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR distributes its dividends in EUR.