| 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% | ||
abrdn SICAV I - Diversified Income Fund X Gross MInc pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Value
- €10.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.09%Canada
14.44%United Kingdom
5.39%Spain
5.06%Japan
3.80%Sweden
3.12%Switzerland
2.73%Australia
2.42%Netherlands
1.79%France
1.54%Belgium
1.43%South Korea
1.18%Taiwan
1.15%Germany
1.02%China
0.99%Italy
0.47%Singapore
0.40%Hong Kong SAR China
0.31%India
0.26%Brazil
0.23%Denmark
0.20%Finland
0.19%Norway
0.13%South Africa
0.096%Mexico
0.093%Peru
0.064%Ireland
0.057%Portugal
0.042%Greece
0.031%Israel
0.028%Malaysia
0.020%Poland
0.018%Indonesia
0.017%New Zealand
0.012%Chile
0.0084%
- 11 Sectors
Real Estate
27.88%Financials
22.43%Information Technology
14.77%Materials
10.66%Health Care
9.14%Industrials
4.61%Consumer Discretionary
3.65%Communication Services
3.03%Consumer Staples
1.46%Energy
1.30%Utilities
1.09%
- 599 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.34. For the next 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.08%.
- 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 €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 was paid on 23 March 2026.
- 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.