abrdn SICAV II - Euro Corporate Bond A Inc EUR (LU0277136965)
11.46
+0.02
(+0.20%)
EUR |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2886 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2696 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2111 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0689 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0905 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1418 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1827 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2418 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.2674 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.3055 |
| Jan 04, 2012 | -- | -- | -- | Non-qualified | 0.3393 |
| Jan 06, 2011 | -- | -- | -- | Non-qualified | 0.4009 |