| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2546 | |||
| €0.0367 | 0.27% | ||
| €0.0366 | 1.67% | ||
| €0.036 | 3.45% | ||
| €0.0348 | -5.95% | ||
| €0.037 | 0.82% | ||
| €0.0367 | 0% | ||
| €0.0367 | 0% | ||
| €0.437 | -1.02% | ||
| €0.0367 | -19.69% | ||
| €0.0457 | 63.21% | ||
| €0.028 | -23.91% | ||
| €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% | ||
| €0.4017 | 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% | ||
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Value
- €8.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.09%Canada
14.44%United Kingdom
5.39%Spain
5.06%Japan
3.80%Sweden
3.12%Switzerland
2.73%Australia
2.42%Netherlands
1.79%France
1.54%Belgium
1.43%South Korea
1.18%Taiwan
1.15%Germany
1.02%China
0.99%Italy
0.47%Singapore
0.40%Hong Kong SAR China
0.31%India
0.26%Brazil
0.23%Denmark
0.20%Finland
0.19%Norway
0.13%South Africa
0.096%Mexico
0.093%Peru
0.064%Ireland
0.057%Portugal
0.042%Greece
0.031%Israel
0.028%Malaysia
0.020%Poland
0.018%Indonesia
0.017%New Zealand
0.012%Chile
0.0084%
- 11 Sectors
Real Estate
27.88%Financials
22.43%Information Technology
14.77%Materials
10.66%Health Care
9.14%Industrials
4.61%Consumer Discretionary
3.65%Communication Services
3.03%Consumer Staples
1.46%Energy
1.30%Utilities
1.09%
- 599 Holdings
Similar securities
Those who hold abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged often invest in these securities as well.
- 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 5.27%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.27%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- 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 5.27%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are Real Estate, Financials, 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 July 2026 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 1 July 2026.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 29 June 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.