abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
NAV2024-03-27 |
Chg.+0.0319 |
Type of yield |
Investment Focus |
Investment company |
11.1916EUR |
+0.29% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+4.49% |
6 Months |
|
|
+5.10%
|
1 Year |
|
|
+9.32% |
3 Years |
|
|
+3.50% |
5 Years |
|
|
+10.20% |
Since start |
|
|
+16.33% |
Year |
2023 |
|
|
+3.95% |
2022 |
|
|
-8.32% |
2021 |
|
|
+6.80% |
2020 |
|
|
-4.40% |
2019 |
|
|
+15.94% |
2018 |
|
|
+1.26% |
Dividends
2024-03-01 |
0.05 EUR |
2024-02-01 |
0.04 EUR |
2024-01-02 |
0.03 EUR |
2023-12-01 |
0.04 EUR |
2023-11-02 |
0.04 EUR |
2023-10-02 |
0.04 EUR |
2023-09-01 |
0.04 EUR |
2023-08-01 |
0.04 EUR |
2023-07-03 |
0.04 EUR |
2023-06-01 |
0.04 EUR |
2023-05-02 |
0.04 EUR |
2023-04-03 |
0.04 EUR |
2023-03-01 |
0.04 EUR |
2023-02-01 |
0.04 EUR |
2023-01-02 |
0.03 EUR |
2022-12-01 |
0.04 EUR |
2022-11-02 |
0.05 EUR |
2022-10-03 |
0.04 EUR |
2022-09-01 |
0.04 EUR |
2022-08-01 |
0.04 EUR |
2022-07-01 |
0.04 EUR |
2022-06-01 |
0.03 EUR |
2022-05-02 |
0.04 EUR |
2022-04-01 |
0.03 EUR |
2022-03-01 |
0.04 EUR |
2022-02-01 |
0.03 EUR |
2022-01-03 |
0.04 EUR |
2021-12-01 |
0.04 EUR |
2021-11-02 |
0.03 EUR |
2021-10-01 |
0.03 EUR |
2021-09-01 |
0.03 EUR |
2021-08-02 |
0.03 EUR |
2021-07-01 |
0.03 EUR |
2021-06-01 |
0.03 EUR |
2021-05-03 |
0.03 EUR |
2021-04-01 |
0.03 EUR |
2021-03-01 |
0.03 EUR |
2021-02-01 |
0.03 EUR |
2021-01-04 |
0.03 EUR |
2020-12-01 |
0.03 EUR |
2020-11-02 |
0.03 EUR |
2020-10-01 |
0.03 EUR |
2020-09-01 |
0.03 EUR |
2020-08-03 |
0.03 EUR |
2020-07-01 |
0.03 EUR |
2020-06-02 |
0.04 EUR |
2020-05-04 |
0.04 EUR |
2020-04-01 |
0.04 EUR |
2020-03-02 |
0.04 EUR |
2020-02-03 |
0.04 EUR |
2020-01-02 |
0.04 EUR |
2019-12-02 |
0.04 EUR |
2019-11-04 |
0.04 EUR |
2019-10-01 |
0.04 EUR |
2019-09-02 |
0.04 EUR |
2019-08-01 |
0.04 EUR |
2019-07-01 |
0.04 EUR |
2019-06-03 |
0.04 EUR |
2019-05-02 |
0.04 EUR |
2019-04-01 |
0.04 EUR |
2019-03-01 |
0.04 EUR |
2019-02-01 |
0.04 EUR |
2019-01-02 |
0.04 EUR |
2018-12-03 |
0.04 EUR |
2018-11-02 |
0.04 EUR |
2018-10-01 |
0.04 EUR |
2018-09-03 |
0.04 EUR |
2018-08-01 |
0.04 EUR |
2018-07-02 |
0.04 EUR |
2018-06-01 |
0.04 EUR |
2018-05-02 |
0.04 EUR |
2018-04-03 |
0.03 EUR |
2018-03-01 |
0.04 EUR |
2018-02-01 |
0.03 EUR |
2018-01-02 |
0.03 EUR |
2017-12-01 |
0.03 EUR |
2017-11-02 |
0.03 EUR |