| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4609 | |||
| $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% | ||
| $0.042 | 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 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
56.20%Canada
10.67%United Kingdom
5.97%Spain
5.01%Japan
4.17%Australia
2.81%Sweden
2.51%Switzerland
2.30%Netherlands
1.74%Belgium
1.40%Germany
1.32%China
1.30%France
1.06%Taiwan
0.58%South Korea
0.55%Italy
0.35%Singapore
0.34%India
0.29%Hong Kong SAR China
0.23%Denmark
0.22%Finland
0.21%Brazil
0.15%Norway
0.13%South Africa
0.12%Mexico
0.10%Ireland
0.087%Israel
0.048%Portugal
0.037%Malaysia
0.032%Greece
0.023%Chile
0.014%
- 11 Sectors
Real Estate
27.52%Financials
26.38%Information Technology
12.56%Health Care
8.76%Materials
8.26%Industrials
4.95%Consumer Discretionary
4.09%Communication Services
3.13%Consumer Staples
1.78%Energy
1.56%Utilities
1.01%
- 600 Holdings
