abrdn European Equity Tracker Fund X Acc (GB00BGMK1402)
210.30
+0.13
(+0.06%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 4.121 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.9582 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.870 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.776 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.618 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6133 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.434 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5928 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.903 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.492 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.105 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6721 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.708 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.6373 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 2.478 |