abrdn SICAV I - Em Mkts Corp Bd I SInc USD (LU2135310261)
10.33
+0.01
(+0.09%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.3068 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3076 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3140 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3007 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2878 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2587 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2552 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2488 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2403 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2473 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2413 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2321 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2483 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0043 |