abrdn SICAV II - European Smaller Comp A Inc EUR (LU1051404108)
20.81
+0.28
(+1.39%)
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 | 0.1677 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1826 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0566 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0307 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0169 |