abrdn SICAV I - Diversified Inc I Grs AInc Hgd EUR (LU1488356673)
8.454
+0.04
(+0.47%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.4716 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4777 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4818 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4179 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3903 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4440 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4121 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.4322 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.3960 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0379 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.4764 |