abrdn LF (Lux) - Euro Z-1 Inc EUR (LU0966092560)
1000.00
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)
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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, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.002 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.865 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 2.094 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.798 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.615 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.887 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.695 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.577 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 1.732 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.793 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.563 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 1.788 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.683 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.749 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 1.781 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.761 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.932 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 2.131 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 2.145 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 2.193 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 2.573 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.734 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 2.653 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 2.867 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 2.908 |