abrdn SICAV I - Diversified Income Fund X MInc

abrdn SICAV I - Diversified Income Fund X MInc

€10.18
Dividend Yield (FWD)
5.02%
Annual Payout (FWD)
€0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.436
€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%
€0.0356
-10.33%
€0.0397
-2.22%
€0.0406
0.25%
€0.0405
1%
€0.0401
-1.23%
€0.0406
-2.4%
€0.0416
2.72%
€0.0405
0.25%
€0.0404
-2.42%
€0.0414
1.22%
€0.0409
12.05%
€0.0365
-4.95%
CSV Export

abrdn SICAV I - Diversified Income Fund X MInc pays a dividend yield (FWD) of 5.02%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.18
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    55.44%
  • Canada

    Canada

    9.31%
  • United Kingdom

    United Kingdom

    5.76%
  • Japan

    Japan

    5.10%
  • Spain

    Spain

    4.67%
  • Australia

    Australia

    3.11%
  • Switzerland

    Switzerland

    2.67%
  • France

    France

    1.74%
  • China

    China

    1.56%
  • Germany

    Germany

    1.56%
  • Netherlands

    Netherlands

    1.54%
  • Taiwan

    Taiwan

    0.91%
  • Belgium

    Belgium

    0.81%
  • Sweden

    Sweden

    0.78%
  • South Korea

    South Korea

    0.68%
  • India

    India

    0.63%
  • Finland

    Finland

    0.56%
  • Denmark

    Denmark

    0.52%
  • Singapore

    Singapore

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.48%
  • Italy

    Italy

    0.46%
  • Norway

    Norway

    0.32%
  • Brazil

    Brazil

    0.23%
  • Mexico

    Mexico

    0.12%
  • Indonesia

    Indonesia

    0.11%
  • Malaysia

    Malaysia

    0.091%
  • South Africa

    South Africa

    0.067%
  • Israel

    Israel

    0.065%
  • Greece

    Greece

    0.031%
  • Austria

    Austria

    0.027%
  • New Zealand

    New Zealand

    0.025%
  • Colombia

    Colombia

    0.025%
  • Hungary

    Hungary

    0.016%
  • Chile

    Chile

    0.012%
  • Ireland

    Ireland

    0.00030%
11 Sectors
  • Real Estate

    26.34%
  • Financials

    19.91%
  • Information Technology

    16.47%
  • Materials

    8.85%
  • Industrials

    6.64%
  • Consumer Discretionary

    5.54%
  • Health Care

    5.28%
  • Communication Services

    3.96%
  • Consumer Staples

    3.67%
  • Energy

    2.76%
  • Utilities

    0.58%
Resources

Frequently Asked Questions about abrdn SICAV I - Diversified Income Fund X MInc

Within the last 12 months, abrdn SICAV I - Diversified Income Fund X MInc paid a dividend of €0.51. For the next 12 months, abrdn SICAV I - Diversified Income Fund X MInc is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 5.02%.
The dividend yield of abrdn SICAV I - Diversified Income Fund X MInc is currently 5.02%.
abrdn SICAV I - Diversified Income Fund X MInc pays monthly dividends.
The next dividend will be paid on 22 October 2024.
abrdn SICAV I - Diversified Income Fund X 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 5.02%.
The largest sectors of abrdn SICAV I - Diversified Income Fund X MInc are Real Estate, Financials, Information Technology.
There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund X MInc.
In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund X MInc on 22 October 2024 you must have purchased your abrdn SICAV I - Diversified Income Fund X MInc shares before the ex-date on 1 October 2024.
To receive the last dividend of abrdn SICAV I - Diversified Income Fund X MInc on 20 September 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2024.
The last dividend was paid on 20 September 2024.
In 2022, dividends of €0.46 were paid by abrdn SICAV I - Diversified Income Fund X MInc.
Dividends from abrdn SICAV I - Diversified Income Fund X MInc are paid in Euro.
In abrdn SICAV I - Diversified Income Fund X MInc, the United States, Canada and the United Kingdom are represented as the three largest countries.