abrdn Healthcare Opportunities Fund - WKN A14P0X, ISIN US8791051043

Dividend Yield (FWD): 11.30%
Annual Payout (FWD) Dividend Currency: $2.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.54
20/02/2026	27/02/2026	$0.18	0%
23/01/2026	30/01/2026	$0.18	0%
31/12/2025	12/01/2026	$0.18	0%
2025		$2.16	6.67%
21/11/2025	28/11/2025	$0.18	0%
24/10/2025	31/10/2025	$0.18	0%
23/09/2025	30/09/2025	$0.18	0%
22/08/2025	29/08/2025	$0.18	0%
24/07/2025	31/07/2025	$0.18	0%
23/06/2025	30/06/2025	$0.18	0%
22/05/2025	30/05/2025	$0.18	0%
23/04/2025	30/04/2025	$0.18	0%
25/03/2025	31/03/2025	$0.18	0%
21/02/2025	28/02/2025	$0.18	0%
24/01/2025	31/01/2025	$0.18	0%
30/12/2024	10/01/2025	$0.18	0%
2024		$2.025	63.64%
21/11/2024	29/11/2024	$0.18	0%
24/10/2024	31/10/2024	$0.18	0%
23/09/2024	30/09/2024	$0.18	0%
23/08/2024	30/08/2024	$0.18	0%
24/07/2024	31/07/2024	$0.18	0%
21/06/2024	28/06/2024	$0.18	0%
22/05/2024	31/05/2024	$0.18	0%
22/04/2024	30/04/2024	$0.18	0%
20/03/2024	28/03/2024	$0.18	0%
21/02/2024	29/02/2024	$0.18	60%
23/01/2024	31/01/2024	$0.1125	0%
28/12/2023	10/01/2024	$0.1125	0%
2023		$1.2375	-8.33%
21/11/2023	30/11/2023	$0.1125	0%
19/10/2023	31/10/2023	$0.1125	0%
20/09/2023	29/09/2023	$0.1125	0%
18/08/2023	31/08/2023	$0.1125	0%
19/07/2023	31/07/2023	$0.1125	0%
16/06/2023	30/06/2023	$0.1125	0%
19/05/2023	31/05/2023	$0.1125	0%
19/04/2023	28/04/2023	$0.1125	0%
17/03/2023	31/03/2023	$0.1125	0%
17/02/2023	28/02/2023	$0.1125	0%
19/01/2023	31/01/2023	$0.1125	0%
2022		$1.35	0%
16/12/2022	30/12/2022	$0.1125	0%
18/11/2022	30/11/2022	$0.1125	0%
19/10/2022	31/10/2022	$0.1125	0%
19/09/2022	30/09/2022	$0.1125	0%
19/08/2022	31/08/2022	$0.1125	0%
20/07/2022	29/07/2022	$0.1125	0%
17/06/2022	30/06/2022	$0.1125	0%
19/05/2022	31/05/2022	$0.1125	0%
20/04/2022	29/04/2022	$0.1125	0%
18/03/2022	31/03/2022	$0.1125	0%
17/02/2022	28/02/2022	$0.1125	0%
19/01/2022	31/01/2022	$0.1125	0%
2021		$1.35	0%
17/12/2021	31/12/2021	$0.1125	0%
18/11/2021	30/11/2021	$0.1125	0%
19/10/2021	29/10/2021	$0.1125	0%
17/09/2021	30/09/2021	$0.1125	0%
19/08/2021	31/08/2021	$0.1125	0%
19/07/2021	30/07/2021	$0.1125	0%
17/06/2021	30/06/2021	$0.1125	0%
19/05/2021	28/05/2021	$0.1125	0%
19/04/2021	30/04/2021	$0.1125	0%
18/03/2021	31/03/2021	$0.1125	0%
18/02/2021	26/02/2021	$0.1125	0%
20/01/2021	29/01/2021	$0.1125	0%
2020		$1.35	0%
17/12/2020	31/12/2020	$0.1125	0%
19/11/2020	30/11/2020	$0.1125	0%
19/10/2020	30/10/2020	$0.1125	0%
17/09/2020	30/09/2020	$0.1125	0%
19/08/2020	31/08/2020	$0.1125	0%
17/07/2020	31/07/2020	$0.1125	0%
18/06/2020	30/06/2020	$0.1125	0%
19/05/2020	29/05/2020	$0.1125	0%
17/04/2020	30/04/2020	$0.1125	0%
19/03/2020	31/03/2020	$0.1125	0%
19/02/2020	28/02/2020	$0.1125	0%
16/01/2020	31/01/2020	$0.1125	0%
2019		$1.35	0%
19/12/2019	31/12/2019	$0.1125	0%
19/11/2019	29/11/2019	$0.1125	0%
17/10/2019	31/10/2019	$0.1125	0%
19/09/2019	30/09/2019	$0.1125	0%
19/08/2019	30/08/2019	$0.1125	0%
18/07/2019	31/07/2019	$0.1125	0%
19/06/2019	28/06/2019	$0.1125	0%
17/05/2019	31/05/2019	$0.1125	0%
17/04/2019	30/04/2019	$0.1125	0%
19/03/2019	29/03/2019	$0.1125	0%
19/02/2019	28/02/2019	$0.1125	0%
17/01/2019	31/01/2019	$0.1125	0%
2018		$1.35	0%
19/12/2018	31/12/2018	$0.1125	0%
19/11/2018	30/11/2018	$0.1125	0%
18/10/2018	31/10/2018	$0.1125	0%
19/09/2018	28/09/2018	$0.1125	0%
17/08/2018	31/08/2018	$0.1125	0%
19/07/2018	31/07/2018	$0.1125	0%
19/06/2018	29/06/2018	$0.1125	0%
17/05/2018	31/05/2018	$0.1125	0%
19/04/2018	30/04/2018	$0.1125	0%
19/03/2018	29/03/2018	$0.1125	0%
16/02/2018	28/02/2018	$0.1125	0%
18/01/2018	31/01/2018	$0.1125	0%
2017		$1.35	-7.69%
15/12/2017	29/12/2017	$0.1125	0%
17/11/2017	30/11/2017	$0.1125	0%
18/10/2017	31/10/2017	$0.1125	0%
15/09/2017	29/09/2017	$0.1125	0%
17/08/2017	31/08/2017	$0.1125	0%
13/07/2017	31/07/2017	$0.1125	0%
15/06/2017	30/06/2017	$0.1125	0%
17/05/2017	31/05/2017	$0.1125	0%
12/04/2017	28/04/2017	$0.1125	0%
16/03/2017	31/03/2017	$0.1125	0%
16/02/2017	28/02/2017	$0.1125	0%
18/01/2017	31/01/2017	$0.1125	0%
2016		$1.4625	-11.49%
15/12/2016	30/12/2016	$0.1125	0%
13/12/2016	30/12/2016	$0.1125	0%
17/11/2016	30/11/2016	$0.1125	0%
18/10/2016	31/10/2016	$0.1125	0%
15/09/2016	30/09/2016	$0.1125	0%
17/08/2016	31/08/2016	$0.1125	0%
14/07/2016	29/07/2016	$0.1125	0%
16/06/2016	30/06/2016	$0.1125	0%
17/05/2016	31/05/2016	$0.1125	0%
14/04/2016	29/04/2016	$0.1125	0%
16/03/2016	31/03/2016	$0.1125	0%
17/02/2016	29/02/2016	$0.1125	0%
20/01/2016	29/01/2016	$0.1125	-72.89%

CSV Export

Date	Ratio
No splits history available for abrdn Healthcare Opportunities Fund.

abrdn Healthcare Opportunities Fund pays a dividend yield (FWD) of 11.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.20
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

4 Countries: United States
95.76%
Switzerland
2.03%
Netherlands
1.37%
France
0.84%
3 Sectors: Health Care
91.56%
Real Estate
7.89%
Financials
0.54%

Resources

Similar securities

Those who hold abrdn Healthcare Opportunities Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	5.13%	-	monthly	mixed	ETF
IBM Corp	2.83%	#.##%	quarterly	Information Technology	Equity
Gladstone Capital Corp	10.73%	#.##%	monthly	Financials	Equity
ZIM Integrated Shipping Services Ltd	14.81%	#.##%	quarterly	Industrials	Equity
BW LPG Ltd	7.58%	#.##%	quarterly	Industrials	Equity
MidCap Financial Investment Corp	13.91%	#.##%	quarterly	Financials	Equity
Dorian LPG Ltd	6.68%	#.##%	quarterly	Energy	Equity
BlackRock Science and Technology Trust	7.45%	#.##%	monthly	mixed	Equity
CBRE Global Real Estate Income Fund	14.60%	#.##%	monthly	mixed	Equity
Cohen & Steers Quality Income Realty Fund	7.62%	#.##%	monthly	mixed	Equity
Delek Logistics Partners LP	8.59%	#.##%	quarterly	Energy	Equity

ETFs holding abrdn Healthcare Opportunities Fund

3 ETFs invest at least 1% in abrdn Healthcare Opportunities Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.20%	4,595	12.28%	#.##%	monthly
First Trust Income Opportunity ETF	2.20%	18,001	6.81%	#.##%	monthly
TrueShares Active Yield ETF	1.78%	29,168	9.35%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold abrdn Healthcare Opportunities Fund often invest in these securities as well.

ETFs holding abrdn Healthcare Opportunities Fund

3 ETFs invest at least 1% in abrdn Healthcare Opportunities Fund.