| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.437 | -1.02% | ||
| €0.0367 | -19.69% | ||
| €0.0457 | 63.21% | ||
| €0.028 | -23.91% | ||
| €0.0368 | -0.27% | ||
| €0.0369 | 0.54% | ||
| €0.0367 | 1.66% | ||
| €0.0361 | 1.12% | ||
| €0.0357 | 0.56% | ||
| €0.0355 | -2.2% | ||
| €0.0363 | -0.27% | ||
| €0.0364 | 0.55% | ||
| €0.0362 | -1.63% | ||
| €0.4415 | 9.91% | ||
| €0.0368 | -0.27% | ||
| €0.0369 | -1.34% | ||
| €0.0374 | 0.81% | ||
| €0.0371 | 0% | ||
| €0.0371 | 2.49% | ||
| €0.0362 | 0% | ||
| €0.0362 | 0% | ||
| €0.0362 | 4.02% | ||
| €0.0348 | 0.87% | ||
| €0.0345 | -0.58% | ||
| €0.0347 | -20.41% | ||
| €0.0436 | 68.34% | ||
| €0.4017 | 1.08% | ||
| €0.3974 | -5.18% | ||
| €0.4191 | 6.1% | ||
| €0.395 | -5.66% | ||
| €0.4187 | -5.87% | ||
| €0.4448 | -3.68% | ||
| €0.4618 | 0.5% | ||
| €0.4595 | 602.6% | ||
| €0.0654 | |||
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Value
- €8.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
