| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2914 | |||
| €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 5.16%.
- ISIN
- WKN
- Value
- €8.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.43%
Canada
15.07%
United Kingdom
5.63%
Spain
5.10%
Japan
3.83%
Sweden
3.04%
Switzerland
2.74%
Australia
2.39%
Netherlands
1.72%
France
1.54%
Belgium
1.39%
Taiwan
1.08%
China
1.04%
Germany
1.02%
South Korea
0.97%
Italy
0.49%
Singapore
0.43%
Hong Kong SAR China
0.36%
India
0.28%
Brazil
0.24%
Denmark
0.20%
Finland
0.17%
Norway
0.14%
Mexico
0.099%
South Africa
0.095%
Ireland
0.069%
Peru
0.066%
Portugal
0.041%
Greece
0.035%
Israel
0.031%
Poland
0.021%
Malaysia
0.020%
Czechia
0.020%
Indonesia
0.019%
New Zealand
0.012%
Chile
0.0085%
- 11 Sectors
Real Estate
27.81%Financials
23.37%Information Technology
13.76%Materials
11.24%Health Care
8.83%Industrials
4.49%Consumer Discretionary
3.62%Communication Services
2.93%Consumer Staples
1.49%Energy
1.39%Utilities
1.07%
- 604 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 5.16%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged is currently 5.16%.
- 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 October.
- 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 5.16%.
- 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 31 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 31 August 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.