abrdn SICAV II - Euro Corporate Bond B Inc EUR (LU1078093256)
9.511
+0.02
(+0.21%)
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 | 0.2932 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2756 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2251 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1138 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1123 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1265 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1413 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1714 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2045 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1334 |