| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2898 | |||
| €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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
53.88%Canada
10.67%United Kingdom
9.56%Spain
4.60%Japan
3.93%Australia
2.53%Switzerland
2.41%Sweden
2.36%Netherlands
1.67%Belgium
1.33%Germany
1.19%France
0.99%China
0.94%Taiwan
0.63%Singapore
0.54%South Korea
0.45%Italy
0.41%India
0.38%Hong Kong SAR China
0.31%Brazil
0.20%Denmark
0.19%Finland
0.17%Norway
0.12%Mexico
0.12%South Africa
0.096%Israel
0.090%Malaysia
0.043%Greece
0.041%Indonesia
0.030%Colombia
0.028%New Zealand
0.0097%Ireland
0.0093%Chile
0.0059%
- 11 Sectors
Real Estate
28.36%Financials
25.43%Information Technology
11.63%Health Care
10.74%Materials
8.28%Industrials
4.71%Consumer Discretionary
3.66%Communication Services
3.31%Consumer Staples
1.93%Energy
1.46%Utilities
0.49%
- 601 Holdings
- 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 5.23%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.23%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- 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 5.23%.
- 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 29 August 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 1 August 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 29 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 July 2025.
- 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.