| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4529 | 13.25% | ||
| €0.4529 | 13.25% | ||
| €0.3999 | 0.35% | ||
| €0.3999 | 0.35% | ||
| €0.3985 | -33.48% | ||
| €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 4.48%.
- ISIN
- WKN
- Value
- €10.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
53.50%Canada
10.41%United Kingdom
8.33%Spain
4.41%Japan
4.05%Australia
2.86%Switzerland
2.52%Germany
2.39%Sweden
2.11%Netherlands
1.85%China
1.42%Belgium
1.23%France
1.20%Taiwan
0.70%South Korea
0.57%India
0.49%Singapore
0.33%Denmark
0.32%Hong Kong SAR China
0.24%Finland
0.24%Brazil
0.15%Italy
0.099%Mexico
0.099%Norway
0.098%Israel
0.092%Ireland
0.086%South Africa
0.074%Portugal
0.052%Malaysia
0.037%Greece
0.028%Chile
0.011%
- 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%Utilities
1.20%
- 613 Holdings
- 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 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.