| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | |||
| $0.043 | 1.65% | ||
| $0.0423 | 3.68% | ||
| $0.0408 | -5.77% | ||
| $0.0433 | 0.93% | ||
| $0.0429 | 0.23% | ||
| $0.0428 | 0.23% | ||
| $0.5036 | 0.9% | ||
| $0.0427 | -19.43% | ||
| $0.053 | 63.08% | ||
| $0.0325 | -23.71% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0.71% | ||
| $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% | ||
| $0.4462 | 3.74% | ||
| $0.4301 | -4.02% | ||
| $0.4481 | 7.36% | ||
| $0.4174 | -3.25% | ||
| $0.4314 | -2.93% | ||
| $0.4444 | -1.42% | ||
| $0.4508 | 2.13% | ||
| $0.4414 | 109.39% | ||
abrdn SICAV I - Diversified Income Fund A Gross MInc pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.41%Canada
14.57%United Kingdom
5.50%Spain
5.01%Japan
4.01%Sweden
3.53%Switzerland
2.72%Australia
2.44%Netherlands
1.55%France
1.54%Belgium
1.46%South Korea
1.16%Germany
1.06%Taiwan
1.06%China
1.05%Italy
0.47%Singapore
0.40%Hong Kong SAR China
0.34%India
0.26%Finland
0.23%Brazil
0.22%Denmark
0.18%Norway
0.15%South Africa
0.11%Mexico
0.10%Peru
0.060%Ireland
0.056%Malaysia
0.045%Portugal
0.045%Israel
0.032%Greece
0.032%Indonesia
0.022%Poland
0.018%New Zealand
0.012%Chile
0.0083%
- 11 Sectors
Real Estate
25.49%Financials
23.33%Information Technology
15.22%Materials
10.80%Health Care
9.06%Industrials
4.82%Consumer Discretionary
4.08%Communication Services
3.21%Consumer Staples
1.50%Energy
1.48%Utilities
1.02%
- 599 Holdings
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- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc paid a dividend of $0.51. For the next 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.22%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- abrdn SICAV I - Diversified Income Fund A Gross MInc paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- 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 30 June 2026 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc shares before the ex-date on 1 June 2026.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc on 29 May 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.