| 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 5.37%.
- ISIN
- WKN
- Value
- €9.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
54.73%Canada
10.55%United Kingdom
6.18%Spain
5.40%Japan
4.36%Australia
2.89%Sweden
2.63%Switzerland
2.50%Netherlands
1.78%Belgium
1.43%China
1.31%Germany
1.31%France
1.18%Taiwan
0.65%South Korea
0.52%Italy
0.48%Singapore
0.37%India
0.27%Hong Kong SAR China
0.23%Finland
0.22%Denmark
0.19%Brazil
0.16%South Africa
0.14%Norway
0.13%Ireland
0.10%Mexico
0.093%Malaysia
0.041%Portugal
0.039%Israel
0.028%Greece
0.023%Chile
0.015%New Zealand
0.011%
- 11 Sectors
Financials
27.34%Real Estate
25.55%Information Technology
12.92%Health Care
9.35%Materials
8.59%Industrials
4.67%Consumer Discretionary
4.17%Communication Services
3.22%Consumer Staples
1.68%Energy
1.48%Utilities
1.04%
- 600 Holdings
