| 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% | ||
0abrdn SICAV I - Diversified Income Fund X Gross MInc currently pays no dividends.
- ISIN
- WKN
- Value
- €10.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.49%
Canada
14.95%
Spain
5.08%
Japan
4.04%
United Kingdom
3.91%
Sweden
2.84%
Switzerland
2.62%
Netherlands
1.53%
France
1.40%
Australia
1.39%
- 11 Sectors
Real Estate
25.78%Financials
23.34%Information Technology
15.40%Materials
10.84%Health Care
9.42%Industrials
4.51%Consumer Discretionary
3.59%Communication Services
3.15%Consumer Staples
1.51%Energy
1.44%
- 607 Holdings
- abrdn SICAV I - Diversified Income Fund X Gross MInc does not currently pay dividends.
- abrdn SICAV I - Diversified Income Fund X Gross MInc does not currently pay dividends. Therefore, the dividend yield is 0%.
- abrdn SICAV I - Diversified Income Fund X Gross MInc does not currently pay dividends.
- abrdn SICAV I - Diversified Income Fund X Gross MInc paid dividend every year within the last 10 years.
- 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 we know of from abrdn SICAV I - Diversified Income Fund X Gross MInc was paid on 23 March 2026.
- The last dividend was paid on 23 March 2026.
- In abrdn SICAV I - Diversified Income Fund X Gross MInc, the United States, Canada and Spain are represented as the three largest countries.