abrdn SICAV II - Euro Corporate Bond D Inc EUR (LU0455263052)
10.82
-0.02
(-0.17%)
EUR |
Oct 08 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 | 0.3332 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3134 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2556 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1337 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1285 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1299 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1267 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1440 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1598 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1944 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2317 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2872 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.3087 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.3434 |
| Jan 04, 2012 | -- | -- | -- | Non-qualified | 0.3707 |
| Jan 06, 2011 | -- | -- | -- | Non-qualified | 0.431 |