| 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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
54.73%Canada
10.55%United Kingdom
6.18%Spain
5.40%Japan
4.36%Australia
2.89%Sweden
2.63%Switzerland
2.50%Netherlands
1.78%Belgium
1.43%China
1.31%Germany
1.31%France
1.18%Taiwan
0.65%South Korea
0.52%Italy
0.48%Singapore
0.37%India
0.27%Hong Kong SAR China
0.23%Finland
0.22%Denmark
0.19%Brazil
0.16%South Africa
0.14%Norway
0.13%Ireland
0.10%Mexico
0.093%Malaysia
0.041%Portugal
0.039%Israel
0.028%Greece
0.023%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Financials
27.34%Real Estate
25.55%Information Technology
12.92%Health Care
9.35%Materials
8.59%Industrials
4.67%Consumer Discretionary
4.17%Communication Services
3.22%Consumer Staples
1.68%Energy
1.48%Utilities
1.04%
- 600 Holdings
