| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1289 | |||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
51.73%Canada
10.97%United Kingdom
7.54%Spain
5.59%Japan
4.94%Australia
2.62%Sweden
2.39%Switzerland
2.30%France
1.91%Netherlands
1.77%Belgium
1.73%Germany
1.21%China
1.19%Taiwan
0.80%South Korea
0.79%Italy
0.46%Singapore
0.39%Finland
0.24%Hong Kong SAR China
0.23%India
0.21%Brazil
0.19%Denmark
0.16%Norway
0.14%South Africa
0.12%Mexico
0.11%Ireland
0.089%Portugal
0.043%Malaysia
0.039%Israel
0.028%Greece
0.026%Chile
0.014%New Zealand
0.011%
- 11 Sectors
Real Estate
28.90%Financials
23.33%Information Technology
12.02%Materials
9.52%Health Care
9.27%Industrials
5.22%Consumer Discretionary
4.05%Communication Services
3.07%Consumer Staples
1.76%Energy
1.70%Utilities
1.14%
- 600 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 5.46%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.46%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc pays monthly dividends.
- The next dividend will be paid on 31 March 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 5.46%.
- 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 March 2026 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc shares before the ex-date on 2 March 2026.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc on 27 February 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 27 February 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.