| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4003 | |||
| €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 5.27%.
- ISIN
- WKN
- Value
- €8.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
55.50%Canada
10.19%United Kingdom
7.80%Spain
4.57%Japan
4.00%Australia
2.87%Sweden
2.47%Switzerland
2.30%Netherlands
1.74%Belgium
1.37%Germany
1.34%China
1.21%France
1.05%Taiwan
0.62%South Korea
0.60%Italy
0.36%Singapore
0.33%India
0.28%Hong Kong SAR China
0.24%Finland
0.22%Denmark
0.20%Brazil
0.14%Norway
0.12%South Africa
0.11%Mexico
0.097%Ireland
0.080%Israel
0.050%Portugal
0.041%Malaysia
0.031%Greece
0.022%Chile
0.014%
- 11 Sectors
Real Estate
26.87%Financials
25.63%Information Technology
13.74%Health Care
8.82%Materials
7.96%Industrials
5.02%Consumer Discretionary
4.42%Communication Services
3.14%Consumer Staples
1.79%Energy
1.60%Utilities
1.01%
- 600 Holdings
