abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares
LU0566481270
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares/ LU0566481270 /
NAV18/06/2024 |
Chg.-0.0056 |
Type of yield |
Investment Focus |
Investment company |
9.1674USD |
-0.06% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+4.16% |
6 Months |
|
|
+5.85%
|
1 Year |
|
|
+10.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+11.70% |
Year |
Dividends
03/06/2024 |
0.05 USD |
02/05/2024 |
0.05 USD |
02/04/2024 |
0.05 USD |
01/03/2024 |
0.05 USD |
01/02/2024 |
0.05 USD |
02/01/2024 |
0.04 USD |
01/12/2023 |
0.04 USD |
02/11/2023 |
0.04 USD |
02/10/2023 |
0.04 USD |
01/09/2023 |
0.04 USD |
01/08/2023 |
0.04 USD |
03/07/2023 |
0.04 USD |