abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares
LU1820826276
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/ LU1820826276 /
NAV18/06/2024 |
Chg.-0.0060 |
Type of yield |
Investment Focus |
Investment company |
8.7130SGD |
-0.07% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+2.59% |
6 Months |
|
|
+4.17%
|
1 Year |
|
|
+7.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+8.23% |
Year |
Dividends
03/06/2024 |
0.03 SGD |
02/05/2024 |
0.04 SGD |
02/04/2024 |
0.03 SGD |
01/03/2024 |
0.04 SGD |
01/02/2024 |
0.03 SGD |
02/01/2024 |
0.02 SGD |
01/12/2023 |
0.03 SGD |
02/11/2023 |
0.03 SGD |
02/10/2023 |
0.03 SGD |
01/09/2023 |
0.03 SGD |
01/08/2023 |
0.03 SGD |
03/07/2023 |
0.03 SGD |