abrdn SICAV I - Diversified Income Fund A Gross MInc

abrdn SICAV I - Diversified Income Fund A Gross MInc

€8.20
Dividend Yield (FWD)
5.38%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1654
$0.0407
-2.16%
$0.0416
0%
$0.0416
0.48%
$0.0414
-1.43%
$0.4991
11.86%
$0.042
0%
$0.042
-1.18%
$0.0425
1.19%
$0.042
0%
$0.042
2.69%
$0.0409
-0.24%
$0.041
0.24%
$0.0409
4.34%
$0.0392
1.03%
$0.0388
-0.77%
$0.0391
-19.71%
$0.0487
66.21%
CSV Export

abrdn SICAV I - Diversified Income Fund A Gross MInc pays a dividend yield (FWD) of 5.38%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€8.20
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • United States

    United States

    53.76%
  • Canada

    Canada

    12.10%
  • United Kingdom

    United Kingdom

    7.12%
  • Japan

    Japan

    4.68%
  • Spain

    Spain

    4.29%
  • Switzerland

    Switzerland

    2.93%
  • Australia

    Australia

    2.36%
  • Sweden

    Sweden

    2.15%
  • Netherlands

    Netherlands

    1.39%
  • China

    China

    1.25%
  • France

    France

    1.16%
  • Germany

    Germany

    1.03%
  • Colombia

    Colombia

    0.97%
  • Taiwan

    Taiwan

    0.75%
  • Belgium

    Belgium

    0.68%
  • Singapore

    Singapore

    0.56%
  • Italy

    Italy

    0.48%
  • South Korea

    South Korea

    0.39%
  • India

    India

    0.39%
  • Hong Kong

    Hong Kong

    0.33%
  • Finland

    Finland

    0.25%
  • Denmark

    Denmark

    0.22%
  • Brazil

    Brazil

    0.18%
  • Norway

    Norway

    0.13%
  • Mexico

    Mexico

    0.10%
  • Israel

    Israel

    0.057%
  • Malaysia

    Malaysia

    0.051%
  • Greece

    Greece

    0.047%
  • South Africa

    South Africa

    0.046%
  • Indonesia

    Indonesia

    0.044%
  • Austria

    Austria

    0.026%
  • New Zealand

    New Zealand

    0.012%
  • Chile

    Chile

    0.0075%
  • Ireland

    Ireland

    0.00020%
11 Sectors
  • Financials

    29.55%
  • Real Estate

    26.11%
  • Information Technology

    12.29%
  • Materials

    9.79%
  • Industrials

    4.92%
  • Health Care

    4.80%
  • Consumer Discretionary

    4.02%
  • Communication Services

    3.39%
  • Consumer Staples

    2.46%
  • Energy

    2.18%
  • Utilities

    0.49%
Resources

Frequently Asked Questions about abrdn SICAV I - Diversified Income Fund A Gross MInc

Within the last 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc paid a dividend of $0.50. For the next 12 months, abrdn SICAV I - Diversified Income Fund A Gross MInc is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 5.38%.
The dividend yield of abrdn SICAV I - Diversified Income Fund A Gross MInc is currently 5.38%.
abrdn SICAV I - Diversified Income Fund A Gross MInc pays monthly dividends.
The next dividend for abrdn SICAV I - Diversified Income Fund A Gross MInc is expected in May.
abrdn SICAV I - Diversified Income Fund A Gross MInc paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
The largest sectors of abrdn SICAV I - Diversified Income Fund A Gross MInc are Financials, Real Estate, Information Technology.
There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A Gross MInc.
To receive the last dividend of abrdn SICAV I - Diversified Income Fund A Gross MInc on 30 April 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
The last dividend was paid on 30 April 2025.
In 2022, dividends of $0.43 were paid by abrdn SICAV I - Diversified Income Fund A Gross MInc.
Dividends from abrdn SICAV I - Diversified Income Fund A Gross MInc are paid in US Dollar.
In abrdn SICAV I - Diversified Income Fund A Gross MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.