| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0367 | |||
| €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 5.19%.
- ISIN
- WKN
- Value
- €8.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
54.88%Canada
10.61%United Kingdom
6.12%Spain
5.36%Japan
4.34%Australia
2.87%Sweden
2.64%Switzerland
2.48%Netherlands
1.77%Belgium
1.42%China
1.31%Germany
1.30%France
1.17%Taiwan
0.65%South Korea
0.52%Italy
0.47%Singapore
0.36%India
0.27%Hong Kong SAR China
0.23%Finland
0.22%Denmark
0.19%Brazil
0.16%South Africa
0.14%Norway
0.13%Ireland
0.099%Mexico
0.093%Malaysia
0.041%Portugal
0.038%Israel
0.028%Greece
0.023%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Real Estate
27.38%Financials
26.65%Information Technology
12.58%Health Care
9.11%Materials
8.42%Industrials
4.61%Consumer Discretionary
4.05%Communication Services
3.12%Consumer Staples
1.63%Energy
1.43%Utilities
1.01%
- 600 Holdings
