| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0428 | |||
| $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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
53.72%Canada
10.94%United Kingdom
5.77%Spain
5.11%Japan
4.55%Sweden
2.79%Australia
2.73%Switzerland
2.64%Netherlands
1.85%France
1.79%Belgium
1.67%China
1.29%Germany
1.14%Taiwan
0.72%South Korea
0.65%Italy
0.48%Singapore
0.39%India
0.25%Hong Kong SAR China
0.24%Finland
0.22%Denmark
0.20%Brazil
0.18%Norway
0.13%South Africa
0.11%Mexico
0.11%Ireland
0.088%Portugal
0.043%Malaysia
0.040%Israel
0.031%Greece
0.029%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Real Estate
27.95%Financials
25.02%Information Technology
12.44%Health Care
9.11%Materials
8.96%Industrials
4.88%Consumer Discretionary
4.11%Communication Services
3.23%Consumer Staples
1.67%Energy
1.58%Utilities
1.06%
- 600 Holdings
