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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
54.42%Canada
11.32%United Kingdom
7.29%Japan
4.08%Spain
3.96%Switzerland
3.12%Australia
2.64%Germany
1.80%Sweden
1.60%France
1.56%Netherlands
1.53%China
1.37%Belgium
0.79%India
0.78%Taiwan
0.69%South Korea
0.50%Singapore
0.38%Denmark
0.37%Hong Kong SAR China
0.34%Finland
0.29%Brazil
0.27%Italy
0.17%Israel
0.17%Norway
0.13%Mexico
0.083%Portugal
0.074%South Africa
0.073%Malaysia
0.071%Ireland
0.071%Greece
0.023%Chile
0.011%
- 11 Sectors
Financials
26.54%Real Estate
25.31%Information Technology
14.00%Materials
9.14%Industrials
5.51%Health Care
4.77%Consumer Discretionary
4.76%Communication Services
3.67%Consumer Staples
3.26%Energy
1.94%Utilities
1.11%
- 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 3.98%.
- The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 3.98%.
- 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 3.98%.
- The largest sectors of abrdn SICAV I - Diversified Growth Fund A AInc are Financials, Real Estate, 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.