| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1826 | |||
| €0.0436 | -6.03% | ||
| €0.0464 | -0.22% | ||
| €0.0465 | 0.87% | ||
| €0.0461 | 0% | ||
| €0.5268 | 10.12% | ||
| €0.0461 | 3.13% | ||
| €0.0447 | 1.59% | ||
| €0.044 | -2% | ||
| €0.0449 | 0% | ||
| €0.0449 | 1.58% | ||
| €0.0442 | 1.38% | ||
| €0.0436 | -0.91% | ||
| €0.044 | 5.01% | ||
| €0.0419 | 1.45% | ||
| €0.0413 | -0.48% | ||
| €0.0415 | -9.19% | ||
| €0.0457 | 28.37% | ||
| €0.4784 | 3.17% | ||
| €0.4637 | 8.37% | ||
| €0.4279 | 3.63% | ||
| €0.4129 | -4.18% | ||
| €0.4309 | 3.09% | ||
| €0.418 | -5.6% | ||
| €0.4428 | 1.03% | ||
| €0.4383 | 109.81% | ||
| €0.2089 | |||
abrdn SICAV I - Diversified Income Fund X MInc pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
55.36%Canada
12.24%United Kingdom
5.54%Spain
4.55%Japan
4.12%Switzerland
2.97%Australia
2.56%Sweden
1.95%Netherlands
1.50%Germany
1.32%China
1.29%France
1.21%Taiwan
0.86%Belgium
0.79%South Korea
0.46%Singapore
0.46%Finland
0.43%Italy
0.41%India
0.41%Hong Kong SAR China
0.38%Denmark
0.28%Brazil
0.18%Norway
0.17%Israel
0.091%Malaysia
0.072%South Africa
0.060%Mexico
0.056%Indonesia
0.054%Greece
0.051%Colombia
0.033%Austria
0.029%New Zealand
0.022%Chile
0.015%Ireland
0.00020%
- 11 Sectors
Financials
27.72%Real Estate
27.49%Information Technology
12.69%Materials
10.31%Industrials
5.09%Consumer Discretionary
4.24%Health Care
3.97%Communication Services
3.30%Consumer Staples
2.71%Energy
2.03%Utilities
0.46%
- 600 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X MInc paid a dividend of €0.54. For the next 12 months, abrdn SICAV I - Diversified Income Fund X MInc is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X MInc is currently 5.62%.
- abrdn SICAV I - Diversified Income Fund X MInc pays monthly dividends.
- The next dividend will be paid on 22 April 2025.
- abrdn SICAV I - Diversified Income Fund X MInc paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund X MInc are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund X MInc.
- In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund X MInc on 22 April 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund X MInc shares before the ex-date on 1 April 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund X MInc on 24 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €0.46 were paid by abrdn SICAV I - Diversified Income Fund X MInc.
- Dividends from abrdn SICAV I - Diversified Income Fund X MInc are paid in Euro.
- In abrdn SICAV I - Diversified Income Fund X MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.