| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2478 | |||
| $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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
50.62%United Kingdom
11.77%Canada
11.47%Spain
5.06%Japan
3.86%Switzerland
2.78%Australia
2.55%Sweden
1.93%Netherlands
1.52%Germany
1.23%France
1.10%China
1.07%Belgium
0.79%Taiwan
0.64%Singapore
0.56%Italy
0.46%South Korea
0.42%India
0.37%Hong Kong SAR China
0.33%Israel
0.26%Finland
0.25%Denmark
0.21%Brazil
0.18%Norway
0.13%Mexico
0.12%Malaysia
0.048%Greece
0.045%South Africa
0.041%Indonesia
0.039%Colombia
0.029%Austria
0.026%New Zealand
0.010%Chile
0.0067%Ireland
0.00030%
- 11 Sectors
Financials
28.35%Real Estate
28.15%Information Technology
12.39%Materials
8.92%Industrials
6.20%Consumer Discretionary
4.19%Communication Services
3.64%Health Care
3.22%Consumer Staples
2.60%Energy
1.89%Utilities
0.44%
- 601 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 $0.50. 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 5.13%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.13%.
- 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 July.
- 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 5.13%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc are Financials, Real Estate, 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 30 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 30 June 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, the United Kingdom and Canada are represented as the three largest countries.