abrdn SICAV II-Globalome Bond Fund A Fixed USD
$9.50
0
+$0.00+0.01%Past Week
Statistics
Day High
9.5
Day Low
9.5
52W High
9.9
52W Low
9.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.49%
Dividend
0.62
Upcoming
Dividends
6.49%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
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
About
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CEO
ISIN
LU3259257288
Listings
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FAQs
What is abrdn SICAV II-Globalome Bond Fund A Fixed USD stock price today?▼
The current price of LU3259257288.FUND is $9.50 USD — it has increased by +0.01% in the past 24 hours. Watch abrdn SICAV II-Globalome Bond Fund A Fixed USD stock price performance more closely on the chart.
What is abrdn SICAV II-Globalome Bond Fund A Fixed USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV II-Globalome Bond Fund A Fixed USD stocks are traded under the ticker LU3259257288.FUND.
Does abrdn SICAV II-Globalome Bond Fund A Fixed USD pay dividends?▼
Yes, LU3259257288.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.49%.
In which sector is abrdn SICAV II-Globalome Bond Fund A Fixed USD located?▼
abrdn SICAV II-Globalome Bond Fund A Fixed USD operates in the Other sector.
When did abrdn SICAV II-Globalome Bond Fund A Fixed USD complete a stock split?▼
abrdn SICAV II-Globalome Bond Fund A Fixed USD has not had any recent stock splits.