abrdn SICAV II - Euro Corporate Bond J Inc EUR (LU1369641516)
8.808
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2914 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2745 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2284 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1263 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0046 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1538 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1473 |