| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.2108 | |||
abrdn SICAV I - Diversified Income Fund A Gross MInc pays a dividend yield (FWD) of 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
51.90%Canada
11.66%United Kingdom
8.92%Spain
4.52%Japan
4.24%Australia
2.85%Switzerland
2.63%Sweden
2.53%Netherlands
1.85%Belgium
1.40%Germany
1.25%China
1.06%France
1.06%Taiwan
0.71%Singapore
0.51%South Korea
0.48%Italy
0.47%India
0.37%Hong Kong SAR China
0.34%Brazil
0.20%Denmark
0.18%Finland
0.16%Mexico
0.12%Norway
0.12%South Africa
0.10%Israel
0.095%Malaysia
0.046%Greece
0.046%Indonesia
0.031%Colombia
0.029%Ireland
0.0099%New Zealand
0.0099%Chile
0.0055%
- 11 Sectors
Real Estate
30.18%Financials
28.03%Information Technology
13.06%Materials
9.09%Industrials
5.19%Consumer Discretionary
4.05%Communication Services
3.22%Health Care
2.97%Consumer Staples
2.06%Energy
1.62%Utilities
0.51%
- 601 Holdings
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- 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 5.11%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.11%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc pays monthly dividends.
- The next dividend for abrdn SICAV I - Diversified Income Fund A Gross MInc is expected in August.
- 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 5.11%.
- 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.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc on 31 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 31 July 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.