abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR (LU2684388072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.15
+€0.02+0.16%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 | €0.55 | - | |
Oct 1, 2026 | €0.06 | +2.32% | |
Sep 1, 2026 | €0.05 | +0.05% | |
Aug 3, 2026 | €0.05 | -3.78% | |
Jul 1, 2026 | €0.06 | +9.45% | |
Jun 1, 2026 | €0.05 | -3.04% | |
May 4, 2026 | €0.05 | -9.76% | |
Apr 1, 2026 | €0.06 | +21.44% | |
Mar 2, 2026 | €0.05 | -9.4% | |
Feb 2, 2026 | €0.05 | -9.25% | |
Jan 2, 2026 | €0.06 | - | |
| €0.39 | -43.44% | ||
Dec 1, 2025 | €0.05 | - | |
Nov 3, 2025 | €0.05 | -7.33% | |
Oct 1, 2025 | €0.06 | +5.67% | |
Sep 1, 2025 | €0.06 | -0.1% | |
Aug 1, 2025 | €0.06 | - | |
Feb 3, 2025 (Ex Date) | €0.06 | +0.92% | |
Jan 2, 2025 (Ex Date) | €0.06 | +1.08% | |
| €0.69 | +776.91% | ||
Dec 2, 2024 (Ex Date) | €0.06 | -2.1% | |
Nov 1, 2024 (Ex Date) | €0.06 | +0.18% | |
Oct 1, 2024 (Ex Date) | €0.06 | -2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.42%
Community
FAQs
How much dividend does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z 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 Z MInc Hedged EUR is €0.67 per share.
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 6.59%.
When does abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR is estimated for November 2, 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 2, 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.
What is the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR?▼
The latest recorded dividend from abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR was €0.06 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 1, 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 1, 2026.
What was the dividend of abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR in 2025?▼
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.