abrdn SICAV II - Global Income Bond A Fxd Inc HSGD (LU2936813760)
18.42
-0.03
(-0.15%)
SGD |
Oct 12 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 | 0.1005 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.1037 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.1051 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1052 |
| May 04, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 0.1050 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1042 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1077 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1077 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1078 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1129 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1125 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0844 |