abrdn European Equity Tracker Fund N Acc (GB00BDFZ6K23)
198.63
+2.29
(+1.16%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 3.866 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.8804 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.635 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7107 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.399 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5596 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.229 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5404 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.731 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4455 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.980 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6327 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.607 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.614 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.617 |