Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR (0P0001C9KG)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
7. 86
-0.02
-0.2246%
€
- Market Cap
0.36% Div Yield
0 Volume
€ 7.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.19 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | €0.19 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | €0.19 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | €0.19 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | €0.18 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Oct 2023 | €0.19 | 9 Oct 2023 | 4 Oct 2023 | - | Other |
| 0P0001C9KG Paid Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR 11 Apr 2023 | 3 Apr 2023 | €0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001C9KG Paid Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR 10 Oct 2022 | 3 Oct 2022 | €0.13 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001C9KG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C9KG is 0.36%, based on the most recent dividend payment and the current stock price of €7.86 on the XFRA.
How often are dividends paid?
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I SInc Hedged EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.188635 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.57%, reflecting the 0P0001C9KG's commitment to rewarding shareholders.
How can I track 0P0001C9KG dividends?
You can easily track 0P0001C9KG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
