abrdn SICAV I - Diversified Income Fund A Gross MInc

abrdn SICAV I - Diversified Income Fund A Gross MInc

€8.42
Dividend Yield (FWD)
5.15%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2901
$0.0423
1.93%
$0.0415
1.22%
$0.041
0.74%
$0.0407
-2.16%
$0.0416
0%
$0.0416
0.48%
$0.0414
-1.43%
$0.4991
11.86%
$0.042
0%
$0.042
-1.18%
$0.0425
1.19%
$0.042
0%
$0.042
2.69%
$0.0409
-0.24%
$0.041
0.24%
$0.0409
4.34%
$0.0392
1.03%
$0.0388
-0.77%
$0.0391
-19.71%
$0.0487
66.21%
CSV Export

abrdn SICAV I - Diversified Income Fund A Gross MInc pays a dividend yield (FWD) of 5.15%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.42
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
33 Countries
  • United States

    United States

    53.88%
  • Canada

    Canada

    10.67%
  • United Kingdom

    United Kingdom

    9.56%
  • Spain

    Spain

    4.60%
  • Japan

    Japan

    3.93%
  • Australia

    Australia

    2.53%
  • Switzerland

    Switzerland

    2.41%
  • Sweden

    Sweden

    2.36%
  • Netherlands

    Netherlands

    1.67%
  • Belgium

    Belgium

    1.33%
  • Germany

    Germany

    1.19%
  • France

    France

    0.99%
  • China

    China

    0.94%
  • Taiwan

    Taiwan

    0.63%
  • Singapore

    Singapore

    0.54%
  • South Korea

    South Korea

    0.45%
  • Italy

    Italy

    0.41%
  • India

    India

    0.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Brazil

    Brazil

    0.20%
  • Denmark

    Denmark

    0.19%
  • Finland

    Finland

    0.17%
  • Norway

    Norway

    0.12%
  • Mexico

    Mexico

    0.12%
  • South Africa

    South Africa

    0.096%
  • Israel

    Israel

    0.090%
  • Malaysia

    Malaysia

    0.043%
  • Greece

    Greece

    0.041%
  • Indonesia

    Indonesia

    0.030%
  • Colombia

    Colombia

    0.028%
  • New Zealand

    New Zealand

    0.0097%
  • Ireland

    Ireland

    0.0093%
  • Chile

    Chile

    0.0059%
11 Sectors
  • Real Estate

    28.36%
  • Financials

    25.43%
  • Information Technology

    11.63%
  • Health Care

    10.74%
  • Materials

    8.28%
  • Industrials

    4.71%
  • Consumer Discretionary

    3.66%
  • Communication Services

    3.31%
  • Consumer Staples

    1.93%
  • Energy

    1.46%
  • Utilities

    0.49%
Resources

Frequently Asked Questions about abrdn SICAV I - Diversified Income Fund A Gross MInc

Within the last 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc paid a dividend of $0.50. For the next 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 5.15%.
The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.15%.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays monthly dividends.
The next dividend will be paid on 31 July 2025.
abrdn SICAV I - Diversified Income Fund A Gross MInc paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc are Real Estate, Financials, Information Technology.
There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A Gross MInc.
In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc on 31 July 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc shares before the ex-date on 1 July 2025.
To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc on 30 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of $0.43 were paid by abrdn SICAV I - Diversified Income Fund A Gross MInc.
Dividends from abrdn SICAV I - Diversified Income Fund A Gross MInc are paid in US Dollar.
In abrdn SICAV I - Diversified Income Fund A Gross MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.