| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0841 | |||
| €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 5.27%.
- ISIN
- WKN
- Value
- €9.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
54.35%Canada
10.08%United Kingdom
5.81%Spain
5.18%Japan
4.59%Sweden
2.78%Australia
2.75%Switzerland
2.65%Netherlands
1.86%France
1.80%Belgium
1.68%China
1.30%Germany
1.15%Taiwan
0.73%South Korea
0.66%Italy
0.48%Singapore
0.39%India
0.25%Hong Kong SAR China
0.25%Finland
0.22%Denmark
0.20%Brazil
0.18%Norway
0.14%South Africa
0.11%Mexico
0.11%Ireland
0.089%Portugal
0.043%Malaysia
0.041%Israel
0.031%Greece
0.029%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Real Estate
26.06%Financials
25.94%Information Technology
12.88%Health Care
9.67%Materials
8.31%Industrials
4.98%Consumer Discretionary
4.28%Communication Services
3.37%Consumer Staples
1.75%Energy
1.64%Utilities
1.10%
- 600 Holdings
