abrdn Emerging Markets Income Equity Class I - Accumulation (GBP)

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To generate income and some growth over the long term (5 years or more) by investing in emerging markets equities (company shares). Performance Target: To deliver a yield greater than that of and achieve a return in excess of the MSCI Emerging Markets Index over a rolling five year period (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI Emerging Markets Index (the "Index") is a representative index of the collective stock markets across Emerging Markets.

Historic yield :	2.50%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date:	31 January 20254 30 April 20254 31 July 20254 31 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2024.