| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4305 | |||
| €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
- €9.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
52.45%Canada
10.95%United Kingdom
8.84%Spain
4.88%Japan
4.06%Australia
2.85%Germany
2.46%Sweden
2.41%Switzerland
2.34%Netherlands
1.80%Belgium
1.34%China
1.22%France
1.03%Taiwan
0.55%South Korea
0.51%Italy
0.35%Singapore
0.32%India
0.26%Hong Kong SAR China
0.23%Denmark
0.19%Finland
0.19%Brazil
0.14%Norway
0.12%South Africa
0.11%Mexico
0.098%Ireland
0.081%Israel
0.051%Portugal
0.038%Malaysia
0.029%Greece
0.023%Chile
0.014%
- 11 Sectors
Real Estate
27.87%Financials
27.14%Information Technology
12.78%Materials
8.81%Health Care
6.79%Industrials
4.81%Consumer Discretionary
4.38%Communication Services
3.10%Consumer Staples
1.80%Energy
1.58%Utilities
0.95%
- 601 Holdings
