| 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 5.11%.
- ISIN
- WKN
- Value
- €10.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
50.41%Canada
14.57%United Kingdom
5.50%Spain
5.01%Japan
4.01%Sweden
3.53%Switzerland
2.72%Australia
2.44%Netherlands
1.55%France
1.54%Belgium
1.46%South Korea
1.16%Germany
1.06%Taiwan
1.06%China
1.05%Italy
0.47%Singapore
0.40%Hong Kong SAR China
0.34%India
0.26%Finland
0.23%Brazil
0.22%Denmark
0.18%Norway
0.15%South Africa
0.11%Mexico
0.10%Peru
0.060%Ireland
0.056%Malaysia
0.045%Portugal
0.045%Israel
0.032%Greece
0.032%Indonesia
0.022%Poland
0.018%New Zealand
0.012%Chile
0.0083%
- 11 Sectors
Real Estate
25.49%Financials
23.33%Information Technology
15.22%Materials
10.80%Health Care
9.06%Industrials
4.82%Consumer Discretionary
4.08%Communication Services
3.21%Consumer Staples
1.50%Energy
1.48%Utilities
1.02%
- 599 Holdings
- Within the last 12 months, abrdn SICAV I - Diversified Income Fund X Gross MInc paid a dividend of €0.43. 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 5.11%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X Gross MInc is currently 5.11%.
- 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 June.
- 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 5.11%.
- 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.