| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3856 | |||
| $0.044 | 1.38% | ||
| $0.0434 | 0.46% | ||
| $0.0432 | 0.47% | ||
| $0.043 | 1.65% | ||
| $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 5.28%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- €8.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
51.82%
Canada
14.89%
Spain
5.10%
United Kingdom
4.11%
Japan
3.88%
Sweden
3.18%
Switzerland
2.96%
Australia
2.26%
Netherlands
1.64%
France
1.48%
- 11 Sectors
Real Estate
25.81%Financials
23.76%Information Technology
14.68%Materials
11.26%Health Care
9.22%Industrials
4.49%Consumer Discretionary
3.74%Communication Services
3.04%Consumer Staples
1.52%Energy
1.43%
- 606 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 5.28%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.28%.
- 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 October.
- 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 5.28%.
- 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 30 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.50 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 Spain are represented as the three largest countries.