abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares
LU1619421891
abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/ LU1619421891 /
NAV5/21/2024 |
Chg.+0.0027 |
Type of yield |
Investment Focus |
Investment company |
8.0450GBP |
+0.03% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+3.00% |
6 Months |
|
|
+7.62%
|
1 Year |
|
|
+9.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+9.58% |
Year |
Dividends
5/2/2024 |
0.04 GBP |
4/2/2024 |
0.04 GBP |
3/1/2024 |
0.04 GBP |
2/1/2024 |
0.04 GBP |
1/2/2024 |
0.03 GBP |
12/1/2023 |
0.03 GBP |
11/2/2023 |
0.03 GBP |
10/2/2023 |
0.03 GBP |
9/1/2023 |
0.03 GBP |
8/1/2023 |
0.03 GBP |
7/3/2023 |
0.03 GBP |