| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.212 | |||
| $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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
50.60%Canada
14.11%United Kingdom
5.74%Spain
5.06%Japan
4.24%Sweden
3.33%Switzerland
2.79%Australia
2.40%France
1.64%Netherlands
1.53%Belgium
1.49%Germany
1.11%China
1.09%Taiwan
0.96%South Korea
0.92%Italy
0.47%Singapore
0.40%Hong Kong SAR China
0.37%India
0.27%Brazil
0.23%Finland
0.21%Denmark
0.19%Norway
0.16%South Africa
0.12%Mexico
0.10%Peru
0.057%Ireland
0.056%Malaysia
0.049%Portugal
0.048%Israel
0.033%Greece
0.028%Indonesia
0.021%Poland
0.018%New Zealand
0.012%Chile
0.0086%
- 11 Sectors
Real Estate
26.42%Financials
23.77%Information Technology
13.46%Materials
10.30%Health Care
9.03%Industrials
5.21%Consumer Discretionary
4.08%Communication Services
3.42%Energy
1.65%Consumer Staples
1.57%Utilities
1.09%
- 599 Holdings
Similar securities
Those who hold abrdn SICAV I - Diversified Income Fund A Gross MInc often invest in these securities as well.
- 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 5.21%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.21%.
- 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 June.
- 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 5.21%.
- 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 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.