Aberdeen Diversified Income & Growth

Objective
To provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.
Management group
Launch date
05/01/1898
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
398.40 100.00 99.40 100.00 122.00 Mar, Jun, Sep, Dec -18.03 3 -3.62 5.52

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 28/10/2021 1.380 Income No 2021
17/06/2021 15/07/2021 1.380 Income No 2021
04/03/2021 31/03/2021 1.380 Income No 2021
24/12/2020 22/01/2021 1.360 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.47 42.14

Trading information

ISIN TIDM Traded currency
GB0001297562 ADIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 127,690 12,755,418 127,158,539 538,067,074
Average N/A 320,828 499,996 453,734

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 12.39 116.99 592.16
Average N/A 0.32 0.49 0.49

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FE fundinfo logo Company documents provided by FE fundinfo.