| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3266 | |||
| €0.0368 | -0.27% | ||
| €0.0369 | 0.54% | ||
| €0.0367 | 1.66% | ||
| €0.0361 | 1.12% | ||
| €0.0357 | 0.56% | ||
| €0.0355 | -2.2% | ||
| €0.0363 | -0.27% | ||
| €0.0364 | 0.55% | ||
| €0.0362 | -1.63% | ||
| €0.4415 | 9.91% | ||
| €0.0368 | -0.27% | ||
| €0.0369 | -1.34% | ||
| €0.0374 | 0.81% | ||
| €0.0371 | 0% | ||
| €0.0371 | 2.49% | ||
| €0.0362 | 0% | ||
| €0.0362 | 0% | ||
| €0.0362 | 4.02% | ||
| €0.0348 | 0.87% | ||
| €0.0345 | -0.58% | ||
| €0.0347 | -20.41% | ||
| €0.0436 | 68.34% | ||
| €0.4017 | 1.08% | ||
| €0.3974 | -5.18% | ||
| €0.4191 | 6.1% | ||
| €0.395 | -5.66% | ||
| €0.4187 | -5.87% | ||
| €0.4448 | -3.68% | ||
| €0.4618 | 0.5% | ||
| €0.4595 | 602.6% | ||
| €0.0654 | |||
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Value
- €8.38
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
52.83%Canada
11.14%United Kingdom
8.16%Spain
4.56%Japan
4.20%Australia
2.89%Switzerland
2.47%Sweden
2.45%Germany
2.27%Netherlands
1.75%Belgium
1.38%China
1.05%France
0.97%Taiwan
0.65%Singapore
0.48%Italy
0.45%South Korea
0.43%India
0.34%Hong Kong SAR China
0.32%Denmark
0.19%Brazil
0.17%Finland
0.16%Mexico
0.12%Norway
0.12%South Africa
0.12%Israel
0.091%Malaysia
0.048%Colombia
0.031%Indonesia
0.031%Greece
0.031%Ireland
0.0094%New Zealand
0.0092%Chile
0.0057%
- 11 Sectors
Financials
28.09%Real Estate
27.19%Information Technology
12.51%Materials
9.23%Health Care
6.71%Industrials
4.83%Consumer Discretionary
4.05%Communication Services
3.29%Consumer Staples
2.01%Energy
1.63%Utilities
0.48%
- 601 Holdings
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- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged paid a dividend of €0.44. For the next 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.22%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 29 September 2025.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged.
- In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 29 September 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 1 September 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 29 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €0.40 were paid by abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged.
- Dividends from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are paid in Euro.
- In abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged, the United States, Canada and the United Kingdom are represented as the three largest countries.