| 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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
56.13%Canada
11.62%United Kingdom
5.42%Spain
4.30%Japan
3.95%Switzerland
2.96%Australia
2.60%Sweden
1.73%Germany
1.65%Netherlands
1.46%China
1.38%France
1.31%Taiwan
0.80%India
0.67%Belgium
0.65%South Korea
0.59%Denmark
0.47%Hong Kong SAR China
0.47%Singapore
0.40%Finland
0.29%Brazil
0.25%Israel
0.16%Norway
0.16%Italy
0.13%Portugal
0.082%Malaysia
0.076%South Africa
0.073%Mexico
0.069%Ireland
0.066%Greece
0.019%Chile
0.016%Indonesia
0.0050%
- 11 Sectors
Financials
26.70%Real Estate
24.20%Information Technology
14.19%Materials
10.18%Industrials
5.60%Consumer Discretionary
4.73%Health Care
4.70%Communication Services
3.52%Consumer Staples
3.31%Energy
1.87%Utilities
1.0%
- 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 4.06%.
- The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 4.06%.
- 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 4.06%.
- 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.