abrdn SICAV II - Euro Corporate Bond K Inc H GBP (LU1433229041)
10.47
+0.02
(+0.21%)
GBP |
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 | 0.3574 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3163 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2639 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1561 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1469 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1522 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1400 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1538 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1649 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0909 |