| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4151 | |||
| $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% | ||
| $0.0293 | -20.16% | ||
| $0.0367 | -1.87% | ||
| $0.0374 | -2.35% | ||
| $0.0383 | -0.78% | ||
| $0.0386 | 0.26% | ||
| $0.0385 | -0.52% | ||
| $0.0387 | -0.77% | ||
| $0.039 | 1.83% | ||
| $0.0383 | 0% | ||
| $0.0383 | -1.29% | ||
| $0.0388 | 13.78% | ||
| $0.0341 | -1.45% | ||
| $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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €9.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
56.75%Canada
9.25%United Kingdom
5.31%Japan
4.94%Spain
4.36%Australia
3.16%Switzerland
2.56%France
1.65%Netherlands
1.61%Germany
1.56%China
1.47%Taiwan
0.91%Sweden
0.84%Belgium
0.82%South Korea
0.65%India
0.59%Finland
0.54%Denmark
0.48%Singapore
0.47%Hong Kong SAR China
0.45%Italy
0.45%Norway
0.32%Brazil
0.22%Mexico
0.11%Indonesia
0.10%Malaysia
0.086%Israel
0.069%South Africa
0.063%Greece
0.029%Austria
0.027%Colombia
0.025%New Zealand
0.024%Hungary
0.015%Chile
0.012%Ireland
0.00030%
- 11 Sectors
Real Estate
26.28%Financials
20.76%Information Technology
16.38%Materials
8.96%Industrials
6.52%Health Care
5.21%Consumer Discretionary
5.13%Communication Services
3.95%Consumer Staples
3.51%Energy
2.76%Utilities
0.55%
- 602 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund A MInc paid a dividend of $0.48. For the next 12 months, abrdn SICAV I - Diversified Income Fund A MInc is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A MInc is currently 5.05%.
- 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 November.
- abrdn SICAV I - Diversified Income Fund A MInc paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund A MInc on 31 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 31 October 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.