Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP (0P0001CG6Z)
Market Closed
14 Aug, 15:30
LSE LSE Primary 7. 83
GBX -0.01
-0.162%
- Market Cap
0.36% Div Yield
0 Volume
7.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2026 | 2 Jan 2026 | GBX0.64 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2025 | 2 Jan 2025 | GBX0.6 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2024 | 2 Jan 2024 | GBX0.52 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2023 | 2 Jan 2023 | GBX0.44 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 10 Jan 2022 | 3 Jan 2022 | GBX0.45 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 11 Jan 2021 | 4 Jan 2021 | GBX0.46 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2020 | 2 Jan 2020 | GBX0.59 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0001CG6Z Paid Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP 9 Jan 2019 | 2 Jan 2019 | GBX0.65 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001CG6Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CG6Z is 0.36%, based on the most recent dividend payment and the current stock price of GBX7.83 on the LSE.
How often are dividends paid?
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.642046 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -0.19%, reflecting the 0P0001CG6Z's commitment to rewarding shareholders.
How can I track 0P0001CG6Z dividends?
You can easily track 0P0001CG6Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
