Skip to main content

Aberdeen Diversified Income & Growth

data as at: 12/06/2019
Company website
ObjectiveTo target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Management groupAberdeen Standard Investments
AIC sectorFlexible Investment
Launch date05/01/1898
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
469.6112.00111.50112.50117.29Mar, Jun, Sep, Dec-4.513-3.84.7

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
13/06/20191.340IncomeNo
07/03/20191.340IncomeNo
27/12/20181.310IncomeNo
20/09/20181.310IncomeNo
28/06/20181.310IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.3140.41

Trading information

ISINTIDMTraded currency
GB0001297562ADIGGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents