| 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 3.82%.
- ISIN
- WKN
- Value
- €10.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
53.69%Canada
10.66%United Kingdom
7.85%Spain
4.29%Japan
4.01%Australia
3.01%Switzerland
2.64%Germany
2.49%Sweden
2.08%Netherlands
1.69%China
1.31%Belgium
1.28%France
1.04%Taiwan
0.72%India
0.63%South Korea
0.51%Hong Kong SAR China
0.33%Singapore
0.30%Denmark
0.30%Brazil
0.27%Finland
0.21%Israel
0.14%Norway
0.11%South Africa
0.10%Italy
0.099%Malaysia
0.069%Mexico
0.068%Ireland
0.052%Portugal
0.047%Chile
0.0092%
- 11 Sectors
Financials
26.57%Real Estate
24.71%Information Technology
14.09%Materials
8.97%Health Care
7.19%Industrials
5.39%Consumer Discretionary
4.45%Communication Services
3.40%Consumer Staples
2.62%Energy
1.67%Utilities
0.94%
- 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 3.82%.
- The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 3.82%.
- 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 3.82%.
- 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.