| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3945 | |||
| €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% | ||
| €0.0461 | 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 Gross MInc pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Value
- €9.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
52.83%Canada
11.14%United Kingdom
8.16%Spain
4.56%Japan
4.20%Australia
2.89%Switzerland
2.47%Sweden
2.45%Germany
2.27%Netherlands
1.75%Belgium
1.38%China
1.05%France
0.97%Taiwan
0.65%Singapore
0.48%Italy
0.45%South Korea
0.43%India
0.34%Hong Kong SAR China
0.32%Denmark
0.19%Brazil
0.17%Finland
0.16%Mexico
0.12%Norway
0.12%South Africa
0.12%Israel
0.091%Malaysia
0.048%Colombia
0.031%Indonesia
0.031%Greece
0.031%Ireland
0.0094%New Zealand
0.0092%Chile
0.0057%
- 11 Sectors
Financials
28.09%Real Estate
27.19%Information Technology
12.51%Materials
9.23%Health Care
6.71%Industrials
4.83%Consumer Discretionary
4.05%Communication Services
3.29%Consumer Staples
2.01%Energy
1.63%Utilities
0.48%
- 601 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.53. For the next 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.53%.
- abrdn SICAV I - Diversified Income Fund X Gross MInc pays monthly dividends.
- The next dividend will be paid on 22 September 2025.
- abrdn SICAV I - Diversified Income Fund X Gross 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 5.53%.
- The largest sectors of abrdn SICAV I - Diversified Income Fund X Gross MInc are Financials, Real Estate, Information Technology.
- There are currently no known stock splits for abrdn SICAV I - Diversified Income Fund X Gross MInc.
- In order to receive the future dividend from abrdn SICAV I - Diversified Income Fund X Gross MInc on 22 September 2025 you must have purchased your abrdn SICAV I - Diversified Income Fund X Gross MInc shares before the ex-date on 1 September 2025.
- To receive the last dividend of abrdn SICAV I - Diversified Income Fund X Gross MInc on 22 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 22 August 2025.
- 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.