abrdn Europe ex UK Equity Fund I Acc (GB00B0LG6P37)
263.83
+4.39
(+1.69%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 3.367 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.770 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.501 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.142 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7409 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.5405 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9964 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.541 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.986 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.867 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.840 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.626 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.457 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 2.754 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.914 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 2.116 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.614 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 2.111 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 2.073 |
| Feb 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 1.292 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 0.2475 |
| Oct 02, 2006 | -- | -- | -- | Non-qualified | 1.398 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |