| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3754 | |||
| $0.0426 | 0% | ||
| $0.0426 | 0.71% | ||
| $0.0423 | 1.93% | ||
| $0.0415 | 1.22% | ||
| $0.041 | 0.74% | ||
| $0.0407 | -2.16% | ||
| $0.0416 | 0% | ||
| $0.0416 | 0.48% | ||
| $0.0414 | -1.43% | ||
| $0.4991 | 11.86% | ||
| $0.042 | 0% | ||
| $0.042 | -1.18% | ||
| $0.0425 | 1.19% | ||
| $0.042 | 0% | ||
| $0.042 | 2.69% | ||
| $0.0409 | -0.24% | ||
| $0.041 | 0.24% | ||
| $0.0409 | 4.34% | ||
| $0.0392 | 1.03% | ||
| $0.0388 | -0.77% | ||
| $0.0391 | -19.71% | ||
| $0.0487 | 66.21% | ||
| $0.4462 | 3.74% | ||
| $0.4301 | -4.02% | ||
| $0.4481 | 7.36% | ||
| $0.4174 | -3.25% | ||
| $0.4314 | -2.93% | ||
| $0.4444 | -1.42% | ||
| $0.4508 | 2.13% | ||
| $0.4414 | 109.39% | ||
| $0.2108 | |||
abrdn SICAV I - Diversified Income Fund A Gross MInc pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
52.45%Canada
10.95%United Kingdom
8.84%Spain
4.88%Japan
4.06%Australia
2.85%Germany
2.46%Sweden
2.41%Switzerland
2.34%Netherlands
1.80%Belgium
1.34%China
1.22%France
1.03%Taiwan
0.55%South Korea
0.51%Italy
0.35%Singapore
0.32%India
0.26%Hong Kong SAR China
0.23%Denmark
0.19%Finland
0.19%Brazil
0.14%Norway
0.12%South Africa
0.11%Mexico
0.098%Ireland
0.081%Israel
0.051%Portugal
0.038%Malaysia
0.029%Greece
0.023%Chile
0.014%
- 11 Sectors
Real Estate
27.87%Financials
27.14%Information Technology
12.78%Materials
8.81%Health Care
6.79%Industrials
4.81%Consumer Discretionary
4.38%Communication Services
3.10%Consumer Staples
1.80%Energy
1.58%Utilities
0.95%
- 601 Holdings
