abrdn SICAV II - Euro Corporate Bond Z Inc EUR (LU0277138821)
10.61
0.00 (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)
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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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3804 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3593 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3006 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1812 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1825 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1829 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1747 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1952 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2106 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2437 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2796 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3331 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3523 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.3844 |
| Jan 04, 2012 | -- | -- | -- | Non-qualified | 0.4096 |