| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.87 | |||
| $0.10 | 0% | ||
| $0.10 | 11.11% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.86 | 24.64% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 73.91% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 9.09% | ||
| $0.6325 | -8.33% | ||
| $0.69 | 0% | ||
| $0.69 | 0.58% | ||
| $0.686 | 1.18% | ||
abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 13.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.77
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
58.03%France
6.83%United Kingdom
5.90%Netherlands
4.78%Germany
4.63%Taiwan
3.47%China
2.72%Denmark
2.49%Switzerland
1.99%Japan
1.97%Brazil
1.74%South Korea
1.63%Singapore
1.34%Hong Kong SAR China
1.28%Canada
1.20%
- 11 Sectors
Information Technology
24.92%Financials
16.94%Industrials
11.25%Consumer Discretionary
9.78%Health Care
9.65%Consumer Staples
7.13%Communication Services
6.91%Utilities
5.59%Energy
3.08%Materials
2.43%Real Estate
2.33%
Similar securities
Those who hold abrdn Total Dynamic Dividend Fund often invest in these securities as well.
ETFs holding abrdn Total Dynamic Dividend Fund
2 ETFs invest at least 1% in abrdn Total Dynamic Dividend Fund.
- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $1.17. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 13.19%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 13.19%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 13.19%.
- The largest sectors of abrdn Total Dynamic Dividend Fund are Information Technology, Financials, Industrials.
- The last stock split of abrdn Total Dynamic Dividend Fund was on 21 January 2014 in the ratio 1:2.
- In order to receive the future dividend from abrdn Total Dynamic Dividend Fund on 29 August 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 22 August 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 31 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.69 were paid by abrdn Total Dynamic Dividend Fund.
- Dividends from abrdn Total Dynamic Dividend Fund are paid in US Dollar.
- The headquarters of abrdn Total Dynamic Dividend Fund is located in mixed.