| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0461 | |||
| €0.0461 | 0% | ||
| €0.5268 | 10.12% | ||
| €0.0461 | 3.13% | ||
| €0.0447 | 1.59% | ||
| €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% | ||
| €0.4637 | 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% | ||
| €0.2089 | |||
abrdn SICAV I - Diversified Income Fund X MInc pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.45
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
58.05%Canada
10.34%United Kingdom
4.99%Japan
4.39%Spain
3.95%Australia
2.74%Switzerland
2.07%France
1.92%Germany
1.79%Netherlands
1.75%China
1.30%Sweden
0.91%Taiwan
0.88%Belgium
0.75%India
0.53%Italy
0.52%Singapore
0.51%South Korea
0.47%Finland
0.47%Hong Kong SAR China
0.38%Denmark
0.31%Norway
0.19%Brazil
0.17%Israel
0.11%Malaysia
0.087%Indonesia
0.071%Mexico
0.060%South Africa
0.058%Greece
0.047%Austria
0.026%Colombia
0.025%New Zealand
0.023%Chile
0.013%Ireland
0.0018%
- 11 Sectors
Real Estate
24.64%Financials
20.72%Information Technology
16.16%Materials
9.64%Health Care
7.04%Industrials
6.13%Consumer Discretionary
5.45%Communication Services
3.93%Consumer Staples
3.29%Energy
2.41%Utilities
0.61%
- 600 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X MInc paid a dividend of €0.53. For the next 12 months, abrdn SICAV I - Diversified Income Fund X MInc is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X MInc is currently 5.04%.
- abrdn SICAV I - Diversified Income Fund X MInc pays monthly dividends.
- The next dividend for abrdn SICAV I - Diversified Income Fund X MInc is expected in February.
- abrdn SICAV I - Diversified Income Fund X MInc paid dividend every year within the last 10 years.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- 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.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund X MInc on 23 January 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 23 January 2025.
- 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.