| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4798 | |||
| €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% | ||
| €0.0461 | 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 5.38%.
- ISIN
- WKN
- Value
- €9.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
55.50%Canada
10.19%United Kingdom
7.80%Spain
4.57%Japan
4.00%Australia
2.87%Sweden
2.47%Switzerland
2.30%Netherlands
1.74%Belgium
1.37%Germany
1.34%China
1.21%France
1.05%Taiwan
0.62%South Korea
0.60%Italy
0.36%Singapore
0.33%India
0.28%Hong Kong SAR China
0.24%Finland
0.22%Denmark
0.20%Brazil
0.14%Norway
0.12%South Africa
0.11%Mexico
0.097%Ireland
0.080%Israel
0.050%Portugal
0.041%Malaysia
0.031%Greece
0.022%Chile
0.014%
- 11 Sectors
Real Estate
26.87%Financials
25.63%Information Technology
13.74%Health Care
8.82%Materials
7.96%Industrials
5.02%Consumer Discretionary
4.42%Communication Services
3.14%Consumer Staples
1.79%Energy
1.60%Utilities
1.01%
- 600 Holdings
