abrdn SICAV II - Euro Corporate Bond D Inc H GBP (LU1112015877)
10.71
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3282 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2918 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2393 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1285 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1199 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1110 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1307 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1439 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1801 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2046 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0787 |