abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD 

$11.83
0
-$0.02-0.15%Past Week

Statistics

Day High
11.83
Day Low
11.83
52W High
12.25
52W Low
10.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
0.69

Upcoming

Dividends

5.79%Dividend Yield
Sep 2026
$0.07
Jun 2026
$0.07
Jun 2025
$0.07
Mar 2025
$0.07
Dec 2024
$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU3106106316

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FAQs

What is abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD stock price today?▼
The current price of LU3106106316.FUND is $11.83 USD — it has decreased by -0.15% in the past 24 hours. Watch abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD stock price performance more closely on the chart.
What is abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD stocks are traded under the ticker LU3106106316.FUND.
Is abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD stock price growing?▼
LU3106106316.FUND stock has risen by +1.71% compared to the previous week, the month change is a +3.52% rise, over the last year abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD has showed a +14.08% increase.
Does abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD pay dividends?▼
Yes, LU3106106316.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD located?▼
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD operates in the Other sector.
When did abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD complete a stock split?▼
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD has not had any recent stock splits.