| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0734 | |||
| €0.0367 | 0% | ||
| €0.0367 | 0% | ||
| €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% | ||
| €0.4017 | 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% | ||
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Value
- €8.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
54.35%Canada
10.08%United Kingdom
5.81%Spain
5.18%Japan
4.59%Sweden
2.78%Australia
2.75%Switzerland
2.65%Netherlands
1.86%France
1.80%Belgium
1.68%China
1.30%Germany
1.15%Taiwan
0.73%South Korea
0.66%Italy
0.48%Singapore
0.39%India
0.25%Hong Kong SAR China
0.25%Finland
0.22%Denmark
0.20%Brazil
0.18%Norway
0.14%South Africa
0.11%Mexico
0.11%Ireland
0.089%Portugal
0.043%Malaysia
0.041%Israel
0.031%Greece
0.029%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Real Estate
26.06%Financials
25.94%Information Technology
12.88%Health Care
9.67%Materials
8.31%Industrials
4.98%Consumer Discretionary
4.28%Communication Services
3.37%Consumer Staples
1.75%Energy
1.64%Utilities
1.10%
- 600 Holdings
