| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.57%Canada
9.19%United Kingdom
5.75%Japan
5.09%Spain
4.69%Australia
3.12%Switzerland
2.67%France
1.73%Germany
1.56%China
1.56%Netherlands
1.53%Taiwan
0.91%Belgium
0.81%Sweden
0.78%South Korea
0.68%India
0.64%Finland
0.56%Denmark
0.52%Singapore
0.49%Hong Kong SAR China
0.48%Italy
0.46%Norway
0.32%Brazil
0.23%Mexico
0.12%Indonesia
0.11%Malaysia
0.091%South Africa
0.066%Israel
0.065%Greece
0.030%Austria
0.027%New Zealand
0.025%Colombia
0.024%Hungary
0.016%Chile
0.012%Ireland
0.00030%
- 11 Sectors
Real Estate
25.38%Financials
20.11%Information Technology
16.79%Materials
8.85%Industrials
6.75%Consumer Discretionary
5.63%Health Care
5.37%Communication Services
4.04%Consumer Staples
3.72%Energy
2.81%Utilities
0.56%
- 581 Holdings
- 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 4.96%.
- The dividend yield of abrdn SICAV I - Diversified Income Fund X MInc is currently 4.96%.
- 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 4.96%.
- 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.