| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1268 | |||
| €0.0427 | 2.15% | ||
| €0.0418 | -1.18% | ||
| €0.0423 | -1.4% | ||
| €0.5227 | -0.78% | ||
| €0.0429 | -12.98% | ||
| €0.0493 | 36.94% | ||
| €0.036 | -15.09% | ||
| €0.0424 | -2.08% | ||
| €0.0433 | 3.34% | ||
| €0.0419 | -1.41% | ||
| €0.0425 | 1.67% | ||
| €0.0418 | -4.13% | ||
| €0.0436 | -6.03% | ||
| €0.0464 | -0.22% | ||
| €0.0465 | 0.87% | ||
| €0.0461 | 0% | ||
| €0.5268 | 10.12% | ||
| €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% | ||
abrdn SICAV I - Diversified Income Fund X Gross MInc pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Value
- €10.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.43%
Canada
15.07%
United Kingdom
5.63%
Spain
5.10%
Japan
3.83%
Sweden
3.04%
Switzerland
2.74%
Australia
2.39%
Netherlands
1.72%
France
1.54%
Belgium
1.39%
Taiwan
1.08%
China
1.04%
Germany
1.02%
South Korea
0.97%
Italy
0.49%
Singapore
0.43%
Hong Kong
0.36%
India
0.28%
Brazil
0.24%
Denmark
0.20%
Finland
0.17%
Norway
0.14%
Mexico
0.099%
South Africa
0.095%
Ireland
0.069%
Peru
0.066%
Portugal
0.041%
Greece
0.035%
Israel
0.031%
Poland
0.021%
Malaysia
0.020%
Czechia
0.020%
Indonesia
0.019%
New Zealand
0.012%
Chile
0.0085%
- 11 Sectors
Real Estate
27.81%Financials
23.37%Information Technology
13.76%Materials
11.24%Health Care
8.83%Industrials
4.49%Consumer Discretionary
3.62%Communication Services
2.93%Consumer Staples
1.49%Energy
1.39%Utilities
1.07%
- 605 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.30. For the next 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.13%.
- 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 September.
- abrdn SICAV I - Diversified Income Fund X Gross MInc paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 23 March 2026.
- 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.