| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3999 | 0.35% | ||
| €0.3999 | 0.35% | ||
| €0.3985 | -33.48% | ||
| €0.3985 | 33.01% | ||
| €0.5991 | 146.85% | ||
| €0.2427 | -4.26% | ||
| €0.2535 | -28.89% | ||
| €0.3565 | -7.95% | ||
| €0.3873 | 61.78% | ||
| €0.2394 | 307.84% | ||
| €0.0587 | |||
abrdn SICAV I - Diversified Growth Fund A AInc pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
53.79%Canada
10.16%United Kingdom
9.04%Spain
4.43%Japan
3.66%Australia
2.66%Switzerland
2.55%Sweden
1.98%Germany
1.93%Netherlands
1.83%France
1.47%Belgium
1.23%China
1.14%Taiwan
0.69%India
0.67%South Korea
0.50%Singapore
0.36%Denmark
0.32%Hong Kong SAR China
0.32%Brazil
0.26%Finland
0.22%Italy
0.18%Israel
0.14%Norway
0.10%South Africa
0.090%Mexico
0.069%Ireland
0.063%Malaysia
0.061%Portugal
0.046%Greece
0.018%Chile
0.0094%
- 11 Sectors
Real Estate
25.38%Financials
24.46%Information Technology
13.24%Health Care
10.64%Materials
8.08%Industrials
5.41%Consumer Discretionary
4.24%Communication Services
3.40%Consumer Staples
2.62%Energy
1.55%Utilities
0.99%
- 613 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Growth Fund A AInc paid a dividend of €0.40. For the next 12 months, abrdn SICAV I - Diversified Growth Fund A AInc is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 3.81%.
- abrdn SICAV I - Diversified Growth Fund A AInc pays annually dividends. Payout is in November.
- The next dividend for abrdn SICAV I - Diversified Growth Fund A AInc is expected in November.
- Within the last 10 years, abrdn SICAV I - Diversified Growth Fund A AInc has paid dividends in 9 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of abrdn SICAV I - Diversified Growth Fund A AInc are Real Estate, Financials, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Growth Fund A AInc.
- To receive the last dividend of abrdn SICAV I - Diversified Growth Fund A AInc on 29 November 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €0.60 were paid by abrdn SICAV I - Diversified Growth Fund A AInc.
- Dividends from abrdn SICAV I - Diversified Growth Fund A AInc are paid in Euro.
- In abrdn SICAV I - Diversified Growth Fund A AInc, the United States, Canada and the United Kingdom are represented as the three largest countries.