abrdn SICAV I - Em Mkts Bd A Fxd MIncA HKD (LU2936813331)
99.47
+0.06
(+0.06%)
HKD |
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 | Oct 13, 2026 | -- | Non-qualified | 0.5860 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.6102 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.6100 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.6205 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.6166 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.6109 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.5958 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6262 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6208 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6182 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6160 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6109 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6051 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6040 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5989 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5885 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.5795 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5873 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5969 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4402 |