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abrdn.comApril 2022
Dividend Report
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
Warning:The respective Board of Directors of Aberdeen Standard SICAV I and Aberdeen Standard SICAV IV have the discretion to determine the frequency of dividend payments and dividend rate. Dividend payments and dividend rate are not guaranteed.
Dividends may be paid out of investment income, capital gains or capital at the discretion of the Board of Directors. Past dividends are not a guide to future dividends and do not represent the returns of the fund. Any dividend paid and distributed out of the fund will result in an immediate reduction of the fund’s Net Asset Value (NAV) per share. Dividend payments are made in the currency in which the relevant share class is denominated.
As this document is produced at a valuation point that is different from the daily dealing NAVs published, the yield figures herein will differ if published NAV is used for calculation.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund - A MIncA AUD (Inception date : 01 Jun 2017)
30-Apr-22 LU1602277029 01-May-22 AUD Monthly 13-May-22 100.00% 0.00% 3.55% 3.49% 0.338371 5.38%31-Mar-22 LU1602277029 01-Apr-22 AUD Monthly 13-Apr-22 100.00% 0.00% 3.38% 3.49% 0.338328 5.36%28-Feb-22 LU1602277029 01-Mar-22 AUD Monthly 11-Mar-22 100.00% 0.00% 3.13% 3.49% 0.339162 5.25%31-Jan-22 LU1602277029 01-Feb-22 AUD Monthly 11-Feb-22 100.00% 0.00% 3.30% 3.49% 0.340418 5.21%31-Dec-21 LU1602277029 01-Jan-22 AUD Monthly 13-Jan-22 100.00% 0.00% 3.11% 3.49% 0.339782 5.19%30-Nov-21 LU1602277029 01-Dec-21 AUD Monthly 13-Dec-21 100.00% 0.00% 3.13% 3.50% 0.340525 5.19%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
31-Oct-21 LU1602277029 01-Nov-21 AUD Monthly 11-Nov-21 100.00% 0.00% 3.25% 3.50% 0.341480 5.19%30-Sep-21 LU1602277029 01-Oct-21 AUD Monthly 13-Oct-21 100.00% 0.00% 3.28% 3.51% 0.342102 5.17%31-Aug-21 LU1602277029 01-Sep-21 AUD Monthly 13-Sep-21 100.00% 0.00% 3.24% 3.52% 0.342556 5.16%31-Jul-21 LU1602277029 01-Aug-21 AUD Monthly 12-Aug-21 100.00% 0.00% 3.18% 3.53% 0.342599 5.16%30-Jun-21 LU1602277029 01-Jul-21 AUD Monthly 13-Jul-21 100.00% 0.00% 3.04% 3.54% 0.342768 5.18%31-May-21 LU1602277029 01-Jun-21 AUD Monthly 11-Jun-21 100.00% 0.00% 3.30% 3.49% 0.340418 5.90%Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund - A MIncA Hedged SGD (Inception date : 13 Apr 2018)
30-Apr-22 LU1602276997 01-May-22 SGD Monthly 13-May-22 100.00% 0.00% 3.51% 3.42% 0.324000 5.28%31-Mar-22 LU1602276997 01-Apr-22 SGD Monthly 13-Apr-22 100.00% 0.00% 3.34% 3.42% 0.323965 5.97%28-Feb-22 LU1602276997 01-Mar-22 SGD Monthly 11-Mar-22 100.00% 0.00% 3.09% 3.42% 0.324720 5.87%31-Jan-22 LU1602276997 01-Feb-22 SGD Monthly 11-Feb-22 100.00% 0.00% 3.26% 3.43% 0.325930 5.86%31-Dec-21 LU1602276997 01-Jan-22 SGD Monthly 13-Jan-22 100.00% 0.00% 3.07% 3.43% 0.325125 5.84%30-Nov-21 LU1602276997 01-Dec-21 SGD Monthly 13-Dec-21 100.00% 0.00% 3.09% 3.44% 0.325818 5.85%31-Oct-21 LU1602276997 01-Nov-21 SGD Monthly 11-Nov-21 100.00% 0.00% 3.21% 3.45% 0.326989 5.85%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
30-Sep-21 LU1602276997 01-Oct-21 SGD Monthly 13-Oct-21 100.00% 0.00% 3.24% 3.45% 0.327426 5.78%31-Aug-21 LU1602276997 01-Sep-21 SGD Monthly 13-Sep-21 100.00% 0.00% 3.20% 3.46% 0.327841 5.78%31-Jul-21 LU1602276997 01-Aug-21 SGD Monthly 12-Aug-21 100.00% 0.00% 3.14% 3.47% 0.327748 5.79%30-Jun-21 LU1602276997 01-Jul-21 SGD Monthly 13-Jul-21 100.00% 0.00% 3.00% 3.49% 0.327854 5.78%31-May-21 LU1602276997 01-Jun-21 SGD Monthly 11-Jun-21 100.00% 0.00% 3.07% 3.50% 0.327333 5.78%Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund - A MInc Hedged USD (Inception date : 26 Apr 2019)
30-Apr-22 LU1970471949 01-May-22 USD Monthly 31-May-22 100.00% 0.00% 3.51% 3.05% 0.295783 6.01%31-Mar-22 LU1970471949 01-Apr-22 USD Monthly 29-Apr-22 100.00% 0.00% 3.34% 3.04% 0.295002 3.00%28-Feb-22 LU1970471949 01-Mar-22 USD Monthly 31-Mar-22 100.00% 0.00% 3.09% 3.03% 0.295112 6.99%31-Jan-22 LU1970471949 01-Feb-22 USD Monthly 28-Feb-22 100.00% 0.00% 3.26% 3.02% 0.295945 6.95%31-Dec-21 LU1970471949 01-Jan-22 USD Monthly 31-Jan-22 99.88% 0.12% 3.07% 3.02% 0.293928 6.98%30-Nov-21 LU1970471949 01-Dec-21 USD Monthly 31-Dec-21 99.81% 0.19% 3.09% 3.01% 0.290000 6.99%31-Oct-21 LU1970471949 01-Nov-21 USD Monthly 30-Nov-21 99.89% 0.11% 3.21% 3.01% 0.294448 7.00%30-Sep-21 LU1970471949 01-Oct-21 USD Monthly 29-Oct-21 100.00% 0.00% 3.24% 3.00% 0.293917 6.93%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
31-Aug-21 LU1970471949 01-Sep-21 USD Monthly 30-Sep-21 100.00% 0.00% 3.20% 3.00% 0.293366 6.93%31-Jul-21 LU1970471949 01-Aug-21 USD Monthly 31-Aug-21 100.00% 0.00% 3.14% 3.00% 0.291869 6.93%30-Jun-21 LU1970471949 01-Jul-21 USD Monthly 30-Jul-21 100.00% 0.00% 3.00% 3.00% 0.290228 6.97%31-May-21 LU1970471949 01-Jun-21 USD Monthly 30-Jun-21 100.00% 0.00% 3.07% 3.01% 0.288041 6.99%Aberdeen Standard SICAV I - Diversified Income Fund - A MInc USD (Inception date : 01 Jun 2015)
30-Apr-22 LU1124234862 01-May-22 USD Monthly 31-May-22 100.00% 0.00% 2.67% 4.52% 0.438281 6.38%31-Mar-22 LU1124234862 01-Apr-22 USD Monthly 29-Apr-22 100.00% 0.00% 2.53% 4.52% 0.438302 6.40%28-Feb-22 LU1124234862 01-Mar-22 USD Monthly 31-Mar-22 100.00% 0.00% 2.74% 4.52% 0.438231 6.44%31-Jan-22 LU1124234862 01-Feb-22 USD Monthly 28-Feb-22 100.00% 0.00% 2.66% 4.51% 0.438150 6.42%31-Dec-21 LU1124234862 01-Jan-22 USD Monthly 31-Jan-22 100.00% 0.00% 2.62% 4.52% 0.437921 6.41%30-Nov-21 LU1124234862 01-Dec-21 USD Monthly 31-Dec-21 100.00% 0.00% 4.40% 4.52% 0.440000 6.44%31-Oct-21 LU1124234862 01-Nov-21 USD Monthly 30-Nov-21 100.00% 0.00% 4.40% 4.52% 0.437345 6.48%30-Sep-21 LU1124234862 01-Oct-21 USD Monthly 29-Oct-21 100.00% 0.00% 4.40% 4.52% 0.437106 6.52%31-Aug-21 LU1124234862 01-Sep-21 USD Monthly 30-Sep-21 100.00% 0.00% 4.30% 4.52% 0.436893 6.51%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
31-Jul-21 LU1124234862 01-Aug-21 USD Monthly 31-Aug-21 100.00% 0.00% 4.30% 4.52% 0.436514 6.54%30-Jun-21 LU1124234862 01-Jul-21 USD Monthly 30-Jul-21 100.00% 0.00% 4.30% 4.53% 0.436205 6.56%31-May-21 LU1124234862 01-Jun-21 USD Monthly 30-Jun-21 100.00% 0.00% 4.30% 4.53% 0.435989 6.60%Aberdeen Standard SICAV I - Diversified Income Fund - A MInc Hedged SGD (Inception date : 15 Mar 2017)
30-Apr-22 LU1558495252 01-May-22 SGD Monthly 31-May-22 100.00% 0.00% 2.63% 4.53% 0.436893 6.74%31-Mar-22 LU1558495252 01-Apr-22 SGD Monthly 29-Apr-22 100.00% 0.00% 2.49% 4.53% 0.437005 6.76%28-Feb-22 LU1558495252 01-Mar-22 SGD Monthly 31-Mar-22 100.00% 0.00% 2.70% 4.53% 0.436996 7.46%31-Jan-22 LU1558495252 01-Feb-22 SGD Monthly 28-Feb-22 100.00% 0.00% 2.62% 4.53% 0.436974 7.41%31-Dec-21 LU1558495252 01-Jan-22 SGD Monthly 31-Jan-22 100.00% 0.00% 2.58% 4.53% 0.436755 7.35%30-Nov-21 LU1558495252 01-Dec-21 SGD Monthly 31-Dec-21 100.00% 0.00% 4.40% 4.53% 0.440000 7.33%31-Oct-21 LU1558495252 01-Nov-21 SGD Monthly 30-Nov-21 100.00% 0.00% 4.40% 4.53% 0.436159 7.33%30-Sep-21 LU1558495252 01-Oct-21 SGD Monthly 29-Oct-21 100.00% 0.00% 4.40% 4.54% 0.435926 7.33%31-Aug-21 LU1558495252 01-Sep-21 SGD Monthly 30-Sep-21 100.00% 0.00% 4.30% 4.54% 0.435729 7.27%31-Jul-21 LU1558495252 01-Aug-21 SGD Monthly 31-Aug-21 100.00% 0.00% 4.30% 4.54% 0.435303 7.24%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
30-Jun-21 LU1558495252 01-Jul-21 SGD Monthly 30-Jul-21 100.00% 0.00% 4.30% 4.55% 0.434972 7.21%31-May-21 LU1558495252 01-Jun-21 SGD Monthly 30-Jun-21 100.00% 0.00% 4.30% 4.55% 0.434769 7.20%Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund - A MInc USD (Inception date : 15 Aug 2001)
30-Apr-22 LU0132413252 01-May-22 USD Monthly 31-May-22 100.00% 0.00% 5.26% 4.98% 0.834043 11.29%31-Mar-22 LU0132413252 01-Apr-22 USD Monthly 29-Apr-22 100.00% 0.00% 4.72% 4.99% 0.835136 11.25%28-Feb-22 LU0132413252 01-Mar-22 USD Monthly 31-Mar-22 100.00% 0.00% 4.76% 4.99% 0.836211 11.27%31-Jan-22 LU0132413252 01-Feb-22 USD Monthly 28-Feb-22 100.00% 0.00% 4.42% 4.99% 0.837458 11.21%31-Dec-21 LU0132413252 01-Jan-22 USD Monthly 31-Jan-22 100.00% 0.00% 4.16% 5.00% 0.838434 11.20%30-Nov-21 LU0132413252 01-Dec-21 USD Monthly 31-Dec-21 100.00% 0.00% 4.39% 5.00% 0.840000 11.22%31-Oct-21 LU0132413252 01-Nov-21 USD Monthly 30-Nov-21 100.00% 0.00% 3.96% 5.01% 0.840822 11.21%30-Sep-21 LU0132413252 01-Oct-21 USD Monthly 29-Oct-21 100.00% 0.00% 3.99% 5.02% 0.842380 11.23%31-Aug-21 LU0132413252 01-Sep-21 USD Monthly 30-Sep-21 100.00% 0.00% 4.05% 5.02% 0.843844 11.23%31-Jul-21 LU0132413252 01-Aug-21 USD Monthly 31-Aug-21 100.00% 0.00% 4.09% 5.03% 0.844954 11.25%30-Jun-21 LU0132413252 01-Jul-21 USD Monthly 30-Jul-21 100.00% 0.00% 3.91% 5.04% 0.846471 11.27%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
31-May-21 LU0132413252 01-Jun-21 USD Monthly 30-Jun-21 100.00% 0.00% 3.99% 5.05% 0.847654 11.30%Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund - A MInc Hedged SGD (Inception date : 15 Mar 2017)
30-Apr-22 LU1558495500 01-May-22 SGD Monthly 31-May-22 100.00% 0.00% 5.22% 4.27% 0.398115 11.53%31-Mar-22 LU1558495500 01-Apr-22 SGD Monthly 29-Apr-22 100.00% 0.00% 4.68% 4.27% 0.398665 11.42%28-Feb-22 LU1558495500 01-Mar-22 SGD Monthly 31-Mar-22 100.00% 0.00% 4.72% 4.26% 0.399280 12.66%31-Jan-22 LU1558495500 01-Feb-22 SGD Monthly 28-Feb-22 100.00% 0.00% 4.38% 4.26% 0.400089 12.38%31-Dec-21 LU1558495500 01-Jan-22 SGD Monthly 31-Jan-22 100.00% 0.00% 4.12% 4.26% 0.400526 12.31%30-Nov-21 LU1558495500 01-Dec-21 SGD Monthly 31-Dec-21 100.00% 0.00% 4.35% 4.27% 0.400000 12.27%31-Oct-21 LU1558495500 01-Nov-21 SGD Monthly 30-Nov-21 100.00% 0.00% 3.92% 4.27% 0.402130 12.16%30-Sep-21 LU1558495500 01-Oct-21 SGD Monthly 29-Oct-21 100.00% 0.00% 3.95% 4.28% 0.403529 12.14%31-Aug-21 LU1558495500 01-Sep-21 SGD Monthly 30-Sep-21 100.00% 0.00% 4.01% 4.29% 0.404734 12.07%31-Jul-21 LU1558495500 01-Aug-21 SGD Monthly 31-Aug-21 100.00% 0.00% 4.05% 4.30% 0.405487 12.09%30-Jun-21 LU1558495500 01-Jul-21 SGD Monthly 30-Jul-21 100.00% 0.00% 3.87% 4.31% 0.406862 12.10%31-May-21 LU1558495500 01-Jun-21 SGD Monthly 30-Jun-21 100.00% 0.00% 3.95% 4.32% 0.407610 12.10%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - A MInc USD (Inception date : 07 Mar 2011)
30-Apr-22 LU0566480033 01-May-22 USD Monthly 31-May-22 100.00% 0.00% 3.83% 4.02% 0.400325 8.01%31-Mar-22 LU0566480033 01-Apr-22 USD Monthly 29-Apr-22 100.00% 0.00% 3.59% 4.02% 0.400635 8.03%28-Feb-22 LU0566480033 01-Mar-22 USD Monthly 31-Mar-22 100.00% 0.00% 3.67% 4.02% 0.401119 8.01%31-Jan-22 LU0566480033 01-Feb-22 USD Monthly 28-Feb-22 100.00% 0.00% 3.52% 4.03% 0.401400 7.92%31-Dec-21 LU0566480033 01-Jan-22 USD Monthly 31-Jan-22 100.00% 0.00% 3.27% 4.03% 0.402071 7.92%30-Nov-21 LU0566480033 01-Dec-21 USD Monthly 31-Dec-21 100.00% 0.00% 3.41% 4.04% 0.400000 7.95%31-Oct-21 LU0566480033 01-Nov-21 USD Monthly 30-Nov-21 100.00% 0.00% 3.25% 4.05% 0.402606 7.96%30-Sep-21 LU0566480033 01-Oct-21 USD Monthly 29-Oct-21 100.00% 0.00% 3.25% 4.05% 0.403018 7.97%31-Aug-21 LU0566480033 01-Sep-21 USD Monthly 30-Sep-21 100.00% 0.00% 3.03% 4.06% 0.403453 8.00%31-Jul-21 LU0566480033 01-Aug-21 USD Monthly 31-Aug-21 100.00% 0.00% 3.04% 4.07% 0.403882 8.03%30-Jun-21 LU0566480033 01-Jul-21 USD Monthly 30-Jul-21 100.00% 0.00% 3.06% 4.08% 0.404368 8.06%31-May-21 LU0566480033 01-Jun-21 USD Monthly 30-Jun-21 100.00% 0.00% 2.83% 4.09% 0.404960 8.09%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund - A MInc Hedged SGD (Inception date : 22 Jun 2018)
30-Apr-22 LU1820826276 01-May-22 SGD Monthly 31-May-22 100.00% 0.00% 3.79% 3.64% 0.360328 11.66%31-Mar-22 LU1820826276 01-Apr-22 SGD Monthly 29-Apr-22 100.00% 0.00% 3.55% 3.64% 0.360404 11.64%28-Feb-22 LU1820826276 01-Mar-22 SGD Monthly 31-Mar-22 100.00% 0.00% 3.63% 3.64% 0.360887 11.54%31-Jan-22 LU1820826276 01-Feb-22 SGD Monthly 28-Feb-22 100.00% 0.00% 3.48% 3.65% 0.360939 11.28%31-Dec-21 LU1820826276 01-Jan-22 SGD Monthly 31-Jan-22 100.00% 0.00% 3.23% 3.66% 0.362284 11.25%30-Nov-21 LU1820826276 01-Dec-21 SGD Monthly 31-Dec-21 100.00% 0.00% 3.37% 3.67% 0.360000 11.25%31-Oct-21 LU1820826276 01-Nov-21 SGD Monthly 30-Nov-21 100.00% 0.00% 3.21% 3.68% 0.362584 11.23%30-Sep-21 LU1820826276 01-Oct-21 SGD Monthly 29-Oct-21 100.00% 0.00% 3.21% 3.69% 0.363112 11.19%31-Aug-21 LU1820826276 01-Sep-21 SGD Monthly 30-Sep-21 100.00% 0.00% 2.99% 3.71% 0.363720 11.17%31-Jul-21 LU1820826276 01-Aug-21 SGD Monthly 31-Aug-21 100.00% 0.00% 3.00% 3.73% 0.364512 11.25%30-Jun-21 LU1820826276 01-Jul-21 SGD Monthly 31-Jul-21 100.00% 0.00% 3.02% 3.75% 0.365401 11.27%31-May-21 LU1820826276 01-Jun-21 SGD Monthly 30-Jun-21 100.00% 0.00% 2.79% 3.78% 0.366566 13.51%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A MIncA USD (Inception date : 13 Jun 2019)
30-Apr-22 LU1997142366 01-May-22 USD Monthly 13-May-22 100.00% 0.00% 7.02% 6.01% 0.589111 10.14%31-Mar-22 LU1997142366 01-Apr-22 USD Monthly 13-Apr-22 99.67% 0.33% 6.61% 5.98% 0.589101 10.07%28-Feb-22 LU1997142366 01-Mar-22 USD Monthly 11-Mar-22 99.66% 0.34% 6.47% 5.96% 0.589266 15.63%31-Jan-22 LU1997142366 01-Feb-22 USD Monthly 11-Feb-22 100.00% 0.00% 6.53% 5.94% 0.588792 15.35%31-Dec-21 LU1997142366 01-Jan-22 USD Monthly 13-Jan-22 100.00% 0.00% 6.19% 5.93% 0.591397 15.28%30-Nov-21 LU1997142366 01-Dec-21 USD Monthly 13-Dec-21 100.00% 0.00% 6.53% 5.92% 0.580000 15.37%31-Oct-21 LU1997142366 01-Nov-21 USD Monthly 11-Nov-21 100.00% 0.00% 6.31% 5.92% 0.583977 15.20%30-Sep-21 LU1997142366 01-Oct-21 USD Monthly 13-Oct-21 100.00% 0.00% 6.18% 5.94% 0.584430 15.18%31-Aug-21 LU1997142366 01-Sep-21 USD Monthly 13-Sep-21 100.00% 0.00% 5.77% 5.95% 0.582487 15.14%31-Jul-21 LU1997142366 01-Jul-21 USD Monthly 12-Aug-21 100.00% 0.00% 5.99% 5.97% 0.581987 15.13%30-Jun-21 LU1997142366 01-Jul-21 USD Monthly 13-Jul-21 100.00% 0.00% 5.43% 5.99% 0.585574 15.14%31-May-21 LU1997142366 01-Jun-21 USD Monthly 11-Jun-21 100.00% 0.00% 5.58% 6.01% 0.583342 8.61%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A MIncA Hedged SGD (Inception date : 15 Nov 2019)
30-Apr-22 LU2066861894 01-May-22 SGD Monthly 13-May-22 100.00% 0.00% 6.98% 5.88% 0.556022 10.14%31-Mar-22 LU2066861894 01-Apr-22 SGD Monthly 13-Apr-22 100.00% 0.00% 6.57% 5.84% 0.555323 10.08%28-Feb-22 LU2066861894 01-Mar-22 SGD Monthly 11-Mar-22 100.00% 0.00% 6.43% 5.81% 0.555114 15.64%31-Jan-22 LU2066861894 01-Feb-22 SGD Monthly 11-Feb-22 100.00% 0.00% 6.49% 5.79% 0.553884 15.36%31-Dec-21 LU2066861894 01-Jan-22 SGD Monthly 13-Jan-22 100.00% 0.00% 6.15% 5.77% 0.556318 15.29%30-Nov-21 LU2066861894 01-Dec-21 SGD Monthly 13-Dec-21 100.00% 0.00% 6.49% 5.76% 0.550000 15.38%31-Oct-21 LU2066861894 01-Nov-21 SGD Monthly 11-Nov-21 100.00% 0.00% 6.27% 5.76% 0.546646 7.27%30-Sep-21 LU2066861894 01-Oct-21 SGD Monthly 13-Oct-21 100.00% 0.00% 6.14% 5.77% 0.546492 7.15%31-Aug-21 LU2066861894 01-Sep-21 SGD Monthly 13-Sep-21 100.00% 0.00% 5.73% 5.78% 0.543176 7.68%31-Jul-21 LU2066861894 01-Aug-21 SGD Monthly 12-Aug-21 100.00% 0.00% 5.95% 5.80% 0.541950 7.71%30-Jun-21 LU2066861894 01-Jul-21 SGD Monthly 13-Jul-21 100.00% 0.00% 5.39% 5.82% 0.545370 7.80%31-May-21 LU2066861894 01-Jun-21 SGD Monthly 11-Jun-21 100.00% 0.00% 5.54% 5.83% 0.541439 8.61%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Frontier Markets Bond Fund - A MIncA Hedged AUD (Inception date : 15 Nov 2019)
30-Apr-22 LU2066862199 01-May-22 AUD Monthly 13-May-22 100.00% 0.00% 6.98% 5.88% 0.553589 10.14%31-Mar-22 LU2066862199 01-Apr-22 AUD Monthly 13-Apr-22 100.00% 0.00% 6.57% 5.84% 0.552443 10.07%28-Feb-22 LU2066862199 01-Mar-22 AUD Monthly 11-Mar-22 100.00% 0.00% 6.43% 5.81% 0.552568 15.82%31-Jan-22 LU2066862199 01-Feb-22 AUD Monthly 11-Feb-22 100.00% 0.00% 6.49% 5.78% 0.551908 15.54%31-Dec-21 LU2066862199 01-Jan-22 AUD Monthly 13-Jan-22 100.00% 0.00% 6.15% 5.77% 0.554091 15.48%30-Nov-21 LU2066862199 01-Dec-21 AUD Monthly 13-Dec-21 100.00% 0.00% 6.49% 5.75% 0.540000 15.56%31-Oct-21 LU2066862199 01-Nov-21 AUD Monthly 11-Nov-21 100.00% 0.00% 6.27% 5.75% 0.544486 7.24%30-Sep-21 LU2066862199 01-Oct-21 AUD Monthly 13-Oct-21 100.00% 0.00% 6.14% 5.76% 0.544725 7.13%31-Aug-21 LU2066862199 01-Sep-21 AUD Monthly 13-Sep-21 100.00% 0.00% 5.73% 5.77% 0.541386 7.65%31-Jul-21 LU2066862199 01-Aug-21 AUD Monthly 12-Aug-21 100.00% 0.00% 5.99% 5.97% 0.581987 7.68%30-Jun-21 LU2066862199 01-Jul-21 AUD Monthly 13-Jul-21 100.00% 0.00% 5.39% 5.80% 0.543438 7.78%31-May-21 LU2066862199 01-Jun-21 AUD Monthly 11-Jun-21 100.00% 0.00% 5.54% 5.82% 0.539195 8.61%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Indian Bond Fund - A MInc USD (Inception date : 01 Sep 2015)
30-Apr-22 LU1254412114 01-May-22 USD Monthly 31-May-22 100.00% 0.00% 4.54% 5.42% 0.522042 7.56%31-Mar-22 LU1254412114 01-Apr-22 USD Monthly 29-Apr-22 100.00% 0.00% 4.30% 5.43% 0.523912 7.55%28-Feb-22 LU1254412114 01-Mar-22 USD Monthly 31-Mar-22 100.00% 0.00% 4.53% 5.44% 0.525268 7.59%31-Jan-22 LU1254412114 01-Feb-22 USD Monthly 28-Feb-22 100.00% 0.00% 4.07% 5.45% 0.526606 7.63%31-Dec-21 LU1254412114 01-Jan-22 USD Monthly 31-Jan-22 100.00% 0.00% 4.65% 5.46% 0.527978 7.67%30-Nov-21 LU1254412114 01-Dec-21 USD Monthly 31-Dec-21 98.53% 1.47% 4.33% 5.47% 0.530000 7.72%31-Oct-21 LU1254412114 01-Nov-21 USD Monthly 30-Nov-21 97.88% 2.12% 4.70% 5.47% 0.530258 7.77%30-Sep-21 LU1254412114 01-Oct-21 USD Monthly 29-Oct-21 100.00% 0.00% 4.41% 5.48% 0.532140 7.80%31-Aug-21 LU1254412114 01-Sep-21 USD Monthly 30-Sep-21 100.00% 0.00% 4.71% 5.49% 0.534064 7.83%31-Jul-21 LU1254412114 01-Aug-21 USD Monthly 31-Aug-21 100.00% 0.00% 4.91% 5.50% 0.534497 7.81%30-Jun-21 LU1254412114 01-Jul-21 USD Monthly 30-Jul-21 100.00% 0.00% 4.62% 5.51% 0.535983 7.87%31-May-21 LU1254412114 01-Jun-21 USD Monthly 30-Jun-21 100.00% 0.00% 4.55% 5.52% 0.537646 7.84%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Global Dynamic Dividend Fund - A Gross MIncA Hedged SGD (Inception date : 14 Oct 2020)
30-Apr-22 LU2237443549 01-May-22 SGD Monthly 13-May-22 100.00% 0.00% 5.90% 5.31% 1.190526 10.47%31-Mar-22 LU2237443549 01-Apr-22 SGD Monthly 13-Apr-22 100.00% 0.00% 5.50% 5.28% 1.186667 10.12%28-Feb-22 LU2237443549 01-Mar-22 SGD Monthly 11-Mar-22 5.65% 94.35% 5.60% 5.27% 1.182353 10.17%31-Jan-22 LU2237443549 01-Feb-22 SGD Monthly 11-Feb-22 45.76% 54.24% 5.30% 5.25% 1.177500 9.86%31-Dec-21 LU2237443549 01-Jan-22 SGD Monthly 13-Jan-22 100.00% 0.00% 5.10% 5.25% 1.172000 8.85%30-Nov-21 LU2237443549 01-Dec-21 SGD Monthly 13-Dec-21 100.00% 0.00% 5.40% 5.26% 1.170000 8.59%31-Oct-21 LU2237443549 01-Nov-21 SGD Monthly 11-Nov-21 0.00% 100.00% 5.20% 5.25% 1.158462 13.53%30-Sep-21 LU2237443549 01-Oct-21 SGD Monthly 13-Oct-21 31.37% 68.63% 5.40% 5.25% 1.150000 n/a31-Aug-21 LU2237443549 01-Sep-21 SGD Monthly 13-Sep-21 29.65% 70.35% 5.10% 5.23% 1.050000 n/a31-Jul-21 LU2237443549 01-Aug-21 SGD Monthly 12-Aug-21 100.00% 0.00% 5.10% 5.24% 0.950000 n/a30-Jun-21 LU2237443549 01-Jul-21 SGD Monthly 13-Jul-21 97.77% 2.23% 5.10% 5.24% 0.850000 n/a31-May-21 LU2237443549 01-Jun-21 SGD Monthly 11-Jun-21 100.00% 0.00% 5.10% 5.24% 0.750000 n/a
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Global Dynamic Dividend Fund - A Gross MIncA USD (Inception date : 14 Oct 2020)
30-Apr-22 LU2237443382 01-May-22 USD Monthly 13-May-22 100.00% 0.00% 5.90% 5.30% 0.595263 10.48%31-Mar-22 LU2237443382 01-Apr-22 USD Monthly 13-Apr-22 100.00% 0.00% 5.50% 5.27% 0.593333 10.12%28-Feb-22 LU2237443382 01-Mar-22 USD Monthly 11-Mar-22 6.05% 93.95% 5.50% 5.25% 0.591176 10.18%31-Jan-22 LU2237443382 01-Feb-22 USD Monthly 11-Feb-22 49.00% 51.00% 5.30% 5.24% 0.588750 9.88%31-Dec-21 LU2237443382 01-Jan-22 USD Monthly 13-Jan-22 100.00% 0.00% 5.10% 5.24% 0.586000 8.86%30-Nov-21 LU2237443382 01-Dec-21 USD Monthly 13-Dec-21 100.00% 0.00% 5.30% 5.25% 0.580000 8.60%31-Oct-21 LU2237443382 01-Nov-21 USD Monthly 11-Nov-21 0.00% 100.00% 5.20% 5.24% 0.579231 13.55%30-Sep-21 LU2237443382 01-Oct-21 USD Monthly 13-Oct-21 31.66% 68.34% 5.40% 5.24% 0.575000 n/a31-Aug-21 LU2237443382 01-Sep-21 USD Monthly 13-Sep-21 34.47% 65.53% 5.10% 5.22% 0.525000 n/a31-Jul-21 LU2237443382 01-Aug-21 USD Monthly 12-Aug-21 65.14% 34.86% 5.10% 5.23% 0.475000 n/a30-Jun-21 LU2237443382 01-Jul-21 USD Monthly 13-Jul-21 33.41% 66.59% 5.10% 5.23% 0.425000 n/a31-May-21 LU2237443382 01-Jun-21 USD Monthly 11-Jun-21 62.39% 37.61% 5.00% 5.23% 0.375000 n/a
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund - A QInc USD (Inception date : 01 Oct 2019)
31-Mar-22 LU2030340082 01-Apr-22 USD Quarterly 31-May-22 100.00% 0.00% 4.00% 3.89% 0.363790 8.13%31-Dec-21 LU2030340082 01-Jan-21 USD Quarterly 28-Feb-22 100.00% 0.00% 4.14% 3.91% 0.375589 10.77%30-Sep-21 LU2030340082 01-Oct-21 USD Quarterly 30-Nov-21 100.00% 0.00% 3.97% 3.95% 0.390337 2.92%30-Jun-21 LU2030340082 01-Jul-21 USD Quarterly 30-Aug-21 100.00% 0.00% 4.11% 3.97% 0.391357 2.29%Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund - A QInc Hedged SGD (Inception date : 01 Oct 2019)
31-Mar-22 LU2030340165 01-Apr-22 SGD Quarterly 31-May-22 100.00% 0.00% 3.96% 4.02% 0.371777 8.07%31-Dec-21 LU2030340165 01-Jan-22 SGD Quarterly 28-Feb-22 100.00% 0.00% 4.10% 4.05% 0.384471 10.72%30-Sep-21 LU2030340165 01-Oct-21 SGD Quarterly 30-Nov-21 100.00% 0.00% 3.93% 4.10% 0.400831 2.92%30-Jun-21 LU2030340165 01-Jul-21 SGD Quarterly 31-Aug-21 100.00% 0.00% 4.07% 4.14% 0.401571 2.28%Aberdeen Standard SICAV I - Diversified Growth Fund - A AInc Hedged USD (Inception date : 18 Oct 2018)
30-Sep-21 LU1573953434 01-Oct-21 USD Annual 30-Nov-21 100.00% 0.00% 3.46% 2.60% 0.268709 10.55%
April 2022
DividendReport
1 Distributable income refers to the interest and dividend income, and may take into consideration the net realised gains, a fund receives from its portfolio holdings and are payable to its investors. It is net of all fees and expenses, including management fees and distribution cost.
2 Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the Total Expense Ratio included in the netting of fees and expenses. Sales charges and net realised gain are not included. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
3 Average payout yield of the portfolio is a simple average of the annual dividend yields paid to shareholders since inception. For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted.
For share class incepted for more than 5 years, it is calculated since inception of the share class.
4 Average distribution since inception (per annum) For share class incepted for less than 1 year, it is calculated based on the cumulation of payout yields per payment period since inception. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
5 Annualised volatility of total return of the strategy, where strategy refers to investment strategy of the share class, is measured by standard deviation of the total return. For share class incepted for less than 1 year, it is not applicable. For share class incepted for 1 to 5 years, it is calculated based on the number of years that the share class has been incepted. For share class incepted for more than 5 years, it is calculated since inception of the share class.
Source: BNP Paribas Securites Services, as at 30 April 2022.
For the month ended ISIN Code Ex date Currency
Payment frequency
Payment schedule
Proportion paid out of distributed
income1 Proportion paid
out of capitalUnderlying
portfolio yield2
Average payout yield since inception3
Average distribution
since inception4
Annualised volatility of total
return5
Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund - L QInc USD (Inception date : 26 Oct 2020)
31-Mar-22 LU2146149013 01-Apr-22 USD Quarterly 13-Apr-22 100.00% 0.00% 4.00% 2.98% 0.295342 4.92%31-Dec-21 LU2146149013 01-Jan-21 USD Quarterly 13-Jan-22 100.00% 0.00% 3.80% 2.90% 0.291735 3.16%30-Sep-21 LU2146149013 01-Oct-21 USD Quarterly 13-Oct-21 100.00% 0.00% 3.66% 2.83% 0.288914 n/a30-Jun-21 LU2146149013 01-Jul-21 USD Quarterly 13-Jul-21 100.00% 0.00% 3.56% 2.76% 0.211656 n/aAberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund - L QInc Hedged SGD (Inception date : 26 Oct 2020)
31-Mar-22 LU2146149955 01-Apr-22 SGD Quarterly 13-Apr-22 100.00% 0.00% 3.96% 2.98% 0.590931 4.93%31-Dec-21 LU2146149955 01-Jan-21 SGD Quarterly 13-Jan-22 100.00% 0.00% 3.76% 2.90% 0.582681 3.16%30-Sep-21 LU2146149955 01-Oct-21 SGD Quarterly 13-Oct-21 100.00% 0.00% 3.62% 2.83% 0.577921 n/a30-Jun-21 LU2146149955 01-Jul-21 SGD Quarterly 13-Jul-21 100.00% 0.00% 3.52% 2.72% 0.417972 n/a
April 2022
DividendReport
Dividend PolicyMonthly Income Shares - denoted by adding “MInc” next to the Class (e.g. A MInc). Dividends will be declared as at the first Business Day of each month with the appropriate distributions or allocations made within one month of these dates.
Quarterly Income Shares - denoted by adding “QInc” next to the Class (e.g. A QInc). Dividends will be declared as at 1 January, 1 April, 1 July and 1 October with the appropriate distributions or allocations made within two months of these dates.
Annual Income Shares - denoted by adding “AInc” next to the Class (e.g. A AInc). Dividends will be declared as at 1 October with the appropriate distributions or allocations made within two months of this date.
Accelerated Income Shares - denoted by adding “A” next to the Class (e.g. A MIncA). Dividends of Accelerated Income Shares (regardless of their dividend distribution frequency) may be declared on an accelerated basis at the discretion of Aberdeen Standard SICAV I with the appropriate distributions made in less than one month of the relevant declaration date.
Gross Income Shares - denoted by adding “Gross” next to the Class (e.g. A Gross MInc). Dividends of Gross Income Shares will include all income generated by the relevant Shares, with any costs taken directly from the capital of such Share. Gross Income Shares may carry a risk of capital erosion.
abrdn.com 0001021712 | 0522 | DH: SG-231018-75276-2
Important Information:The funds are sub-funds of Aberdeen Standard SICAV I or Aberdeen Standard SICAV IV , Luxembourg-registered open-ended investment companies with variable capital (organized as a société d’investissement à capital variable or SICAV) with UCITS status. Aberdeen Standard SICAV I and Aberdeen SICAV Standard IV, being the responsible person of the funds, have appointed abrdn Asia Limited (“abrdn Asia”)) as its Singapore representative.
The information in this document should not be considered as an offer, or solicitation, to deal in any funds. The information is provided on a general basis for information purposes only, and is not to be relied on as investment, legal, tax or other advice as it does not take into account the investment objectives, financial situation or particular needs of any specific investor.
Investments in the fund are subject to investment risks, including the possible loss of the principal amount invested. Share values and income therefrom may fall or rise. Past performance is not necessarily indicative of future performance. You should read the Singapore prospectus and the product highlights sheet before deciding whether to invest in shares of the fund. The Singapore prospectus is available and can be obtained from abrdn Asia or its website at www.abrdn.com/singapore/investor or any of its appointed distributors in Singapore. Advice should be sought from a financial adviser regarding the suitability of the fund before purchasing shares in the fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the fund is suitable for you.
The fund may use or invest in financial derivatives instruments. Please refer to the Singapore prospectus for more information. Dividend distributions are not guaranteed and may be subject to fluctuations. You should note that the fund may have a higher volatility due to their investment policies or portfolio management techniques.
Any research or analysis used to derive, or in relation to, the information herein has been procured by abrdn Asia for its own use, and may have been acted on for its own purpose. The information herein, including any opinions or forecasts have been obtained from or is based on sources believed by abrdn Asia to be reliable, but abrdn Asia does not warrant the accuracy, adequacy or completeness of the same, and expressly disclaims liability for any errors or omissions. As such, any person acting upon or in reliance of these materials does so entirely at his or her own risk. Any projections or other forward-looking statements regarding future events or performance of countries, markets or companies are not necessarily indicative of, and may differ from, actual events or results. No warranty whatsoever is given and no liability whatsoever is accepted by abrdn Asia or its affiliates, for any loss, arising directly or indirectly, as a result of any action or omission made in reliance of any information, opinion or projection made in this document.
The above is based on information available as at 30 April 2022 unless otherwise stated. Aberdeen Standard SICAV I & Aberdeen Standard SICAV IV reserves the right to make any amendments to the information at any time, without notice.
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