abrdn SICAV I - Em Mkts Equity Z AInc EUR (LU2420539400)
13.80
-0.04
(-0.32%)
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)
--
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 | 0.2435 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1758 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1718 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1693 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1383 |