| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3088 | |||
| €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% | ||
| €0.0461 | 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
53.88%Canada
10.67%United Kingdom
9.56%Spain
4.60%Japan
3.93%Australia
2.53%Switzerland
2.41%Sweden
2.36%Netherlands
1.67%Belgium
1.33%Germany
1.19%France
0.99%China
0.94%Taiwan
0.63%Singapore
0.54%South Korea
0.45%Italy
0.41%India
0.38%Hong Kong SAR China
0.31%Brazil
0.20%Denmark
0.19%Finland
0.17%Norway
0.12%Mexico
0.12%South Africa
0.096%Israel
0.090%Malaysia
0.043%Greece
0.041%Indonesia
0.030%Colombia
0.028%New Zealand
0.0097%Ireland
0.0093%Chile
0.0059%
- 11 Sectors
Real Estate
28.36%Financials
25.43%Information Technology
11.63%Health Care
10.74%Materials
8.28%Industrials
4.71%Consumer Discretionary
3.66%Communication Services
3.31%Consumer Staples
1.93%Energy
1.46%Utilities
0.49%
- 601 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.53. For the next 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.45%.
- 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 August.
- abrdn SICAV I - Diversified Income Fund X Gross MInc paid dividend every year within the last 10 years.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 22 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 22 July 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.