| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2162 | |||
| €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 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.31
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
50.62%United Kingdom
11.77%Canada
11.47%Spain
5.06%Japan
3.86%Switzerland
2.78%Australia
2.55%Sweden
1.93%Netherlands
1.52%Germany
1.23%France
1.10%China
1.07%Belgium
0.79%Taiwan
0.64%Singapore
0.56%Italy
0.46%South Korea
0.42%India
0.37%Hong Kong SAR China
0.33%Israel
0.26%Finland
0.25%Denmark
0.21%Brazil
0.18%Norway
0.13%Mexico
0.12%Malaysia
0.048%Greece
0.045%South Africa
0.041%Indonesia
0.039%Colombia
0.029%Austria
0.026%New Zealand
0.010%Chile
0.0067%Ireland
0.00030%
- 11 Sectors
Financials
28.35%Real Estate
28.15%Information Technology
12.39%Materials
8.92%Industrials
6.20%Consumer Discretionary
4.19%Communication Services
3.64%Health Care
3.22%Consumer Staples
2.60%Energy
1.89%Utilities
0.44%
- 600 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 5.26%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.26%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 30 June 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 5.26%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged are Financials, Real Estate, 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 June 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 2 June 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 30 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 30 May 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, the United Kingdom and Canada are represented as the three largest countries.