abrdn SICAV I - Em Mkts Equity X AInc USD (LU0837972669)
17.63
-0.14
(-0.79%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.1477 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1196 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.0657 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 05, 2020 | -- | -- | -- | Non-qualified | 0.0533 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0518 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0985 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0968 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1302 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1182 |