abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H
LU1603709558
abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
NAV19/06/2024 |
Var.+0.0173 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.5249EUR |
+0.23% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Tutte le quotazioni in EUR
Prestazione
YTD |
|
|
+3.66% |
6 mesi |
|
|
+4.43%
|
1 anno |
|
|
+8.80% |
3 anni |
|
|
-5.99% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-5.34% |
Anno |
2023 |
|
|
+7.07% |
2022 |
|
|
-14.08% |
2021 |
|
|
-0.73% |
Dividendi
03/06/2024 |
0.04 EUR |
02/05/2024 |
0.04 EUR |
02/04/2024 |
0.04 EUR |
01/03/2024 |
0.04 EUR |
01/02/2024 |
0.04 EUR |
02/01/2024 |
0.03 EUR |
01/12/2023 |
0.03 EUR |
02/11/2023 |
0.04 EUR |
02/10/2023 |
0.04 EUR |
01/09/2023 |
0.04 EUR |
01/08/2023 |
0.04 EUR |
03/07/2023 |
0.04 EUR |
01/06/2023 |
0.04 EUR |
02/05/2023 |
0.04 EUR |
03/04/2023 |
0.03 EUR |
01/03/2023 |
0.03 EUR |
01/02/2023 |
0.04 EUR |
02/01/2023 |
0.03 EUR |
01/12/2022 |
0.03 EUR |
02/11/2022 |
0.04 EUR |
03/10/2022 |
0.04 EUR |
01/09/2022 |
0.03 EUR |
01/08/2022 |
0.03 EUR |
01/07/2022 |
0.03 EUR |
01/06/2022 |
0.03 EUR |
02/05/2022 |
0.04 EUR |
01/04/2022 |
0.03 EUR |
01/03/2022 |
0.04 EUR |
01/02/2022 |
0.03 EUR |
03/01/2022 |
0.04 EUR |
01/12/2021 |
0.04 EUR |
02/11/2021 |
0.04 EUR |
01/10/2021 |
0.04 EUR |
01/09/2021 |
0.04 EUR |
02/08/2021 |
0.04 EUR |
01/07/2021 |
0.04 EUR |
01/06/2021 |
0.03 EUR |
03/05/2021 |
0.04 EUR |
01/04/2021 |
0.03 EUR |
01/03/2021 |
0.04 EUR |
01/02/2021 |
0.04 EUR |
04/01/2021 |
0.03 EUR |