abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD 

HK$100.86
0
+HK$0.46+0.45%Past Week

Statistics

Day High
100.86
Day Low
100.86
52W High
107.48
52W Low
98.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.99%
Dividend
7.05

Upcoming

Dividends

6.99%Dividend Yield
Dec 2026
HK$0.59
Nov 2026
HK$0.59
Oct 2026
HK$0.59
Sep 2026
HK$0.61
Aug 2026
HK$0.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.42%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2936813331

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FAQs

What is abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD stock price today?▼
The current price of LU2936813331.FUND is HK$100.86 HKD — it has increased by +0.45% in the past 24 hours. Watch abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD stock price performance more closely on the chart.
What is abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD stocks are traded under the ticker LU2936813331.FUND.
Is abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD stock price growing?▼
LU2936813331.FUND stock has risen by +0.65% compared to the previous week, the month change is a +1.11% rise, over the last year abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD has showed a -3.81% decrease.
Does abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD pay dividends?▼
Yes, LU2936813331.FUND dividends are paid monthly. The last dividend per share was 0.59 . As of today, Dividend Yield (FWD)% is 6.99%.
In which sector is abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD located?▼
abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD operates in the Other sector.
When did abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD complete a stock split?▼
abrdn SICAV I - Emerging Markets Bond Fund Fixed MIncA HKD has not had any recent stock splits.