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 /
NAV2024-05-21 |
Chg.+0.0038 |
Type of yield |
Investment Focus |
Investment company |
9.1520USD |
+0.04% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Performance
YTD |
|
|
+3.45% |
6 Months |
|
|
+8.35%
|
1 Year |
|
|
+10.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+10.94% |
Year |
Dividends
2024-05-02 |
0.05 USD |
2024-04-02 |
0.05 USD |
2024-03-01 |
0.05 USD |
2024-02-01 |
0.05 USD |
2024-01-02 |
0.04 USD |
2023-12-01 |
0.04 USD |
2023-11-02 |
0.04 USD |
2023-10-02 |
0.04 USD |
2023-09-01 |
0.04 USD |
2023-08-01 |
0.04 USD |
2023-07-03 |
0.04 USD |