| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2244 | |||
| €0.0418 | -4.13% | ||
| €0.0436 | -6.03% | ||
| €0.0464 | -0.22% | ||
| €0.0465 | 0.87% | ||
| €0.0461 | 0% | ||
| €0.5268 | 10.12% | ||
| €0.0461 | 3.13% | ||
| €0.0447 | 1.59% | ||
| €0.044 | -2% | ||
| €0.0449 | 0% | ||
| €0.0449 | 1.58% | ||
| €0.0442 | 1.38% | ||
| €0.0436 | -0.91% | ||
| €0.044 | 5.01% | ||
| €0.0419 | 1.45% | ||
| €0.0413 | -0.48% | ||
| €0.0415 | -9.19% | ||
| €0.0457 | 28.37% | ||
| €0.4784 | 3.17% | ||
| €0.4637 | 8.37% | ||
| €0.4279 | 3.63% | ||
| €0.4129 | -4.18% | ||
| €0.4309 | 3.09% | ||
| €0.418 | -5.6% | ||
| €0.4428 | 1.03% | ||
| €0.4383 | 109.81% | ||
| €0.2089 | |||
abrdn SICAV I - Diversified Income Fund X Gross MInc pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
53.99%Canada
11.95%United Kingdom
7.75%Spain
4.16%Japan
4.12%Switzerland
3.07%Australia
2.59%Sweden
2.01%Netherlands
1.59%Germany
1.34%France
1.22%China
1.15%Belgium
0.89%Taiwan
0.65%Singapore
0.58%Italy
0.52%South Korea
0.42%India
0.40%Hong Kong SAR China
0.33%Finland
0.25%Denmark
0.22%Brazil
0.18%Norway
0.13%Mexico
0.12%Israel
0.062%Malaysia
0.051%Greece
0.044%South Africa
0.043%Indonesia
0.035%Colombia
0.030%Austria
0.027%New Zealand
0.011%Chile
0.0068%Ireland
0.00020%
- 11 Sectors
Real Estate
28.51%Financials
28.03%Information Technology
12.56%Materials
9.31%Industrials
5.23%Consumer Discretionary
4.08%Health Care
3.77%Communication Services
3.49%Consumer Staples
2.49%Energy
2.04%Utilities
0.48%
- 600 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.54. For the next 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.55%.
- abrdn SICAV I - Diversified Income Fund X Gross MInc pays monthly dividends.
- The next dividend for abrdn SICAV I - Diversified Income Fund X Gross MInc is expected in June.
- abrdn SICAV I - Diversified Income Fund X Gross MInc paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund X Gross MInc are Real Estate, Financials, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund X Gross MInc.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund X Gross MInc on 23 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of €0.46 were paid by abrdn SICAV I - Diversified Income Fund X Gross MInc.
- Dividends from abrdn SICAV I - Diversified Income Fund X Gross MInc are paid in Euro.
- In abrdn SICAV I - Diversified Income Fund X Gross MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.