| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
58.82%Canada
8.65%United Kingdom
5.23%Japan
4.54%Spain
4.26%Australia
3.16%Switzerland
2.32%Germany
1.68%Netherlands
1.53%France
1.38%China
1.36%India
0.94%Taiwan
0.87%Belgium
0.72%Sweden
0.70%South Korea
0.67%Denmark
0.66%Hong Kong SAR China
0.55%Finland
0.35%Singapore
0.33%Brazil
0.32%Israel
0.16%Norway
0.16%Italy
0.12%South Africa
0.12%Portugal
0.099%Mexico
0.084%Malaysia
0.076%Ireland
0.072%Greece
0.018%Chile
0.012%Indonesia
0.010%
- 11 Sectors
Real Estate
24.53%Financials
20.28%Information Technology
16.76%Materials
8.80%Industrials
6.79%Health Care
5.70%Consumer Discretionary
5.47%Communication Services
4.10%Consumer Staples
4.05%Energy
2.35%Utilities
1.15%
- 614 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 3.99%.
- The dividend yield of abrdn SICAV I - Diversified Growth Fund A AInc is currently 3.99%.
- abrdn SICAV I - Diversified Growth Fund A AInc pays annually dividends. Payout is in November.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, abrdn SICAV I - Diversified Growth Fund A AInc has paid dividends in 8 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of abrdn SICAV I - Diversified Growth Fund A AInc are Real Estate, Financials, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Growth Fund A AInc.
- In order to receive the future dividend from abrdn SICAV I - Diversified Growth Fund A AInc on 29 November 2024 you must have purchased your abrdn SICAV I - Diversified Growth Fund A AInc shares before the ex-date on 1 October 2024.
- To receive the last dividend of abrdn SICAV I - Diversified Growth Fund A AInc on 30 November 2023 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 1 October 2023.
- The last dividend was paid on 30 November 2023.
- 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.