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abrdn SICAV I - Diversified Growth Fund I AInc EUR (LU2632921545.FUND) Dividend 2026

€9.84
-€0-0.02% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
€0.38
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

abrdn SICAV I - Diversified Growth Fund I AInc EUR (LU2632921545.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn SICAV I - Diversified Growth Fund I AInc EUR (LU2632921545.FUND) is 3.82%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-
01 Oct 2025
€0.38
-
€0.38
-
01 Oct 2024
€0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn SICAV I - Diversified Growth Fund I AInc EUR pay?▼
abrdn SICAV I - Diversified Growth Fund I AInc EUR pays an annual dividend of €0.38 per share, with a dividend yield of 3.82%.
What is the dividend yield of abrdn SICAV I - Diversified Growth Fund I AInc EUR?▼
The current dividend yield of abrdn SICAV I - Diversified Growth Fund I AInc EUR is 3.82%.
When does abrdn SICAV I - Diversified Growth Fund I AInc EUR pay dividends?▼
abrdn SICAV I - Diversified Growth Fund I AInc EUR pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn SICAV I - Diversified Growth Fund I AInc EUR?▼
The next dividend payment from abrdn SICAV I - Diversified Growth Fund I AInc EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn SICAV I - Diversified Growth Fund I AInc EUR?▼
abrdn SICAV I - Diversified Growth Fund I AInc EUR paid dividend every year within the last 1 years.
What is the dividend of abrdn SICAV I - Diversified Growth Fund I AInc EUR?▼
abrdn SICAV I - Diversified Growth Fund I AInc EUR currently pays a dividend of €0.38 per share.
When did I have to buy the shares of abrdn SICAV I - Diversified Growth Fund I AInc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Diversified Growth Fund I AInc EUR, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of abrdn SICAV I - Diversified Growth Fund I AInc EUR in 2025?▼
In 2025, abrdn SICAV I - Diversified Growth Fund I AInc EUR paid a total dividend of €0.38 per share.
In which currency does abrdn SICAV I - Diversified Growth Fund I AInc EUR distribute the dividend?▼
abrdn SICAV I - Diversified Growth Fund I AInc EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer