| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1247 | |||
| $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% | ||
| $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 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €8.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
55.36%Canada
12.24%United Kingdom
5.54%Spain
4.55%Japan
4.12%Switzerland
2.97%Australia
2.56%Sweden
1.95%Netherlands
1.50%Germany
1.32%China
1.29%France
1.21%Taiwan
0.86%Belgium
0.79%South Korea
0.46%Singapore
0.46%Finland
0.43%Italy
0.41%India
0.41%Hong Kong SAR China
0.38%Denmark
0.28%Brazil
0.18%Norway
0.17%Israel
0.091%Malaysia
0.072%South Africa
0.060%Mexico
0.056%Indonesia
0.054%Greece
0.051%Colombia
0.033%Austria
0.029%New Zealand
0.022%Chile
0.015%Ireland
0.00020%
- 11 Sectors
Financials
27.72%Real Estate
27.49%Information Technology
12.69%Materials
10.31%Industrials
5.09%Consumer Discretionary
4.24%Health Care
3.97%Communication Services
3.30%Consumer Staples
2.71%Energy
2.03%Utilities
0.46%
- 600 Holdings
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- 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 $0.50. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund A MInc is currently 5.34%.
- 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 April.
- abrdn SICAV I - Diversified Income Fund A 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 5.34%.
- 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 31 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 31 March 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.