| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1452 | |||
| €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 5.30%.
- ISIN
- WKN
- Value
- €8.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
49.95%Canada
12.98%United Kingdom
7.59%Spain
5.50%Japan
4.49%Switzerland
2.86%Sweden
2.48%Australia
2.42%France
1.69%Belgium
1.62%Netherlands
1.58%China
1.28%Germany
1.11%Taiwan
0.83%South Korea
0.71%Italy
0.46%Singapore
0.42%India
0.28%Hong Kong SAR China
0.26%Brazil
0.24%Finland
0.19%Denmark
0.18%Norway
0.16%South Africa
0.12%Mexico
0.11%Peru
0.062%Ireland
0.052%Portugal
0.048%Malaysia
0.047%Israel
0.031%Greece
0.025%Indonesia
0.024%Poland
0.017%New Zealand
0.011%Chile
0.0076%
- 11 Sectors
Real Estate
27.85%Financials
22.04%Information Technology
12.66%Materials
11.10%Health Care
9.36%Industrials
5.01%Consumer Discretionary
4.16%Communication Services
3.27%Energy
1.78%Consumer Staples
1.61%Utilities
1.16%
- 600 Holdings
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- 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 5.30%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.30%.
- abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays monthly dividends.
- The next dividend will be paid on 29 April 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 5.30%.
- 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 April 2026 you must have purchased your abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged shares before the ex-date on 1 April 2026.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged on 30 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 30 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.