abrdn SICAV I - Em Mrkts Income Eq Z QInc USD (LU2763021164)
16.82
-0.12
(-0.70%)
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 | 0.1034 |
| Jul 01, 2026 | Jun 30, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1979 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0517 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0665 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1632 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0605 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1267 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |