| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0414 | |||
| $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% | ||
| $0.4462 | 3.74% | ||
| $0.4301 | -4.02% | ||
| $0.4481 | 7.36% | ||
| $0.4174 | -3.25% | ||
| $0.4314 | -2.93% | ||
| $0.4444 | -1.42% | ||
| $0.4508 | 2.13% | ||
| $0.4414 | 109.39% | ||
| $0.2108 | |||
abrdn SICAV I - Diversified Income Fund A MInc pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
58.05%Canada
10.34%United Kingdom
4.99%Japan
4.39%Spain
3.95%Australia
2.74%Switzerland
2.07%France
1.92%Germany
1.79%Netherlands
1.75%China
1.30%Sweden
0.91%Taiwan
0.88%Belgium
0.75%India
0.53%Italy
0.52%Singapore
0.51%South Korea
0.47%Finland
0.47%Hong Kong SAR China
0.38%Denmark
0.31%Norway
0.19%Brazil
0.17%Israel
0.11%Malaysia
0.087%Indonesia
0.071%Mexico
0.060%South Africa
0.058%Greece
0.047%Austria
0.026%Colombia
0.025%New Zealand
0.023%Chile
0.013%Ireland
0.0018%
- 11 Sectors
Real Estate
24.64%Financials
20.72%Information Technology
16.16%Materials
9.64%Health Care
7.04%Industrials
6.13%Consumer Discretionary
5.45%Communication Services
3.93%Consumer Staples
3.29%Energy
2.41%Utilities
0.61%
- 600 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A MInc paid a dividend of $0.50. For the next 12 months, abrdn SICAV I - Diversified Income Fund A MInc is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A MInc is currently 5.20%.
- abrdn SICAV I - Diversified Income Fund A MInc pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- abrdn SICAV I - Diversified Income Fund A MInc paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A MInc are Real Estate, Financials, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A MInc.
- In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund A MInc on 31 January 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund A MInc shares before the ex-date on 2 January 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A MInc on 31 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of $0.43 were paid by abrdn SICAV I - Diversified Income Fund A MInc.
- Dividends from abrdn SICAV I - Diversified Income Fund A MInc are paid in US Dollar.
- In abrdn SICAV I - Diversified Income Fund A MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.