| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3651 | |||
| €0.0364 | -2.41% | ||
| €0.0373 | 1.36% | ||
| €0.0368 | 0.27% | ||
| €0.0367 | 0.27% | ||
| €0.0366 | 1.67% | ||
| €0.036 | 3.45% | ||
| €0.0348 | -5.95% | ||
| €0.037 | 0.82% | ||
| €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 5.29%.
- ISIN
- WKN
- Value
- €8.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €463m
- Ongoing charge (TER)
- 1.59%
- 36 Countries
United States
53.49%
Canada
14.95%
Spain
5.08%
Japan
4.04%
United Kingdom
3.91%
Sweden
2.84%
Switzerland
2.62%
Netherlands
1.53%
France
1.40%
Australia
1.39%
- 11 Sectors
Real Estate
25.78%Financials
23.34%Information Technology
15.40%Materials
10.84%Health Care
9.42%Industrials
4.51%Consumer Discretionary
3.59%Communication Services
3.15%Consumer Staples
1.51%Energy
1.44%
- 607 Holdings
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Those who hold abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged often invest in these securities as well.
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged paid a dividend of €0.45. For the next 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.29%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend for abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is expected in December.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are Real Estate, Financials, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 29 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of €0.44 were paid by abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged.
- Dividends from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are paid in Euro.
- In abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged, the United States, Canada and Spain are represented as the three largest countries.