abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD
$9.61
0
-$0.02-0.24%Past Week
Statistics
Day High
9.61
Day Low
9.61
52W High
10.18
52W Low
9.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.27%
Dividend
0.51
Upcoming
Dividends
5.27%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Jul 2026
$0.08
May 2026
$0.04
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
LU0643934481.FUND3.26%
XS2893151287.BOND3.10%
XS3284960625.BOND2.56%
XS2176899701.BOND2.46%
XS2976334222.BOND2.31%
Sectors
About
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CEO
ISIN
LU3328661098
Listings
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FAQs
What is abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD stock price today?▼
The current price of LU3328661098.FUND is $9.61 USD — it has decreased by -0.24% in the past 24 hours. Watch abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD stock price performance more closely on the chart.
What is abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD stocks are traded under the ticker LU3328661098.FUND.
Does abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD pay dividends?▼
Yes, LU3328661098.FUND dividends are paid en. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 5.27%.
In which sector is abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD located?▼
abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD operates in the Other sector.
When did abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD complete a stock split?▼
abrdn SICAV I - Frontier Markets Bond Fund AC Fixed MIncA USD has not had any recent stock splits.