abrdn SICAV I - Diversified Growth Fund A AInc

abrdn SICAV I - Diversified Growth Fund A AInc

€10.10
Dividend Yield (FWD)
4.48%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4529
13.25%
€0.4529
13.25%
€0.3999
0.35%
€0.3999
0.35%
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abrdn SICAV I - Diversified Growth Fund A AInc pays a dividend yield (FWD) of 4.48%.

ISIN
WKN
Value
€10.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
32 Countries
  • United States

    United States

    53.50%
  • Canada

    Canada

    10.41%
  • United Kingdom

    United Kingdom

    8.33%
  • Spain

    Spain

    4.41%
  • Japan

    Japan

    4.05%
  • Australia

    Australia

    2.86%
  • Switzerland

    Switzerland

    2.52%
  • Germany

    Germany

    2.39%
  • Sweden

    Sweden

    2.11%
  • Netherlands

    Netherlands

    1.85%
Scrimpers see all 32 countries
11 Sectors

  • Financials

    25.99%

  • Real Estate

    25.51%

  • Information Technology

    14.39%

  • Materials

    8.51%

  • Health Care

    7.18%

  • Industrials

    5.53%

  • Consumer Discretionary

    4.48%

  • Communication Services

    3.42%

  • Consumer Staples

    2.28%

  • Energy

    1.52%
Scrimpers see all 11 sectors
621 Holdings
Resources

Frequently Asked Questions about abrdn SICAV I - Diversified Growth Fund A AInc

Within the last 12 months, abrdn SICAV I - Diversified Growth Fund A AInc paid a dividend of €0.45. For the next 12 months, abrdn SICAV I - Diversified Growth Fund A AInc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.48%.
The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 4.48%.
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.
abrdn SICAV I - Diversified Growth Fund A AInc paid dividend every year within the last 10 years.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
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 28 November 2025 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
The last dividend was paid on 28 November 2025.
In 2025, dividends of €0.45 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.