| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.083 | |||
| $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% | ||
| $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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
52.96%Canada
12.25%United Kingdom
6.61%Spain
4.47%Japan
4.05%Switzerland
3.00%Australia
2.65%Sweden
2.01%France
1.87%Germany
1.82%Netherlands
1.76%China
1.13%Taiwan
0.88%Belgium
0.74%Italy
0.51%South Korea
0.47%India
0.45%Singapore
0.45%Finland
0.44%Hong Kong SAR China
0.32%Denmark
0.26%Norway
0.17%Brazil
0.17%Israel
0.089%Malaysia
0.072%Indonesia
0.068%South Africa
0.057%Mexico
0.054%Greece
0.049%Colombia
0.031%Austria
0.027%New Zealand
0.022%Chile
0.013%Ireland
0.0017%
- 11 Sectors
Financials
25.89%Real Estate
25.76%Information Technology
13.82%Materials
10.01%Industrials
5.71%Consumer Discretionary
5.00%Health Care
4.23%Communication Services
3.64%Consumer Staples
3.06%Energy
2.27%Utilities
0.61%
- 600 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A MInc paid a dividend of $0.49. 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 5.18%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A MInc is currently 5.18%.
- abrdn SICAV I - Diversified Income Fund A MInc pays monthly dividends.
- The next dividend for abrdn SICAV I - Diversified Income Fund A MInc is expected in March.
- 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 5.18%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund A MInc are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund A MInc.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A MInc on 28 February 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.