abrdn LF (Lux) - Euro I-2 Acc EUR (LU0108940346)
1320.96
+0.06
(+0.00%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.0000 |
| Jul 31, 2013 | -- | -- | -- | Non-qualified | 0.0000 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0000 |
| May 31, 2013 | -- | -- | -- | Non-qualified | 0.0001 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 31, 2012 | -- | -- | -- | Non-qualified | 0.0001 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.0001 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.0001 |
| Jul 31, 2012 | -- | -- | -- | Non-qualified | 0.0003 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.0003 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.0002 |
| Apr 30, 2012 | -- | -- | -- | Non-qualified | 0.0005 |
| Feb 29, 2012 | -- | -- | -- | Non-qualified | 0.0005 |