| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1104 | |||
| €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 5.34%.
- ISIN
- WKN
- Value
- €8.21
- 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
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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 €0.44. 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 5.34%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.34%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 30 March 2026.
- 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 5.34%.
- 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.
- In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 30 March 2026 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 2 March 2026.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 2 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of €0.40 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 the United Kingdom are represented as the three largest countries.