abrdn SICAV I - Em Mrkts Income Eq I MInc EUR (LU3025937791)
15.07
-0.24
(-1.58%)
EUR |
Oct 08 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 30, 2026 | -- | Non-qualified | 0.0420 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0207 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0348 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0648 |
| Jun 01, 2026 | May 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0671 |
| May 04, 2026 | Apr 30, 2026 | May 29, 2026 | -- | Non-qualified | 0.0473 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0154 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0179 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0160 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0380 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0187 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0204 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0441 |