| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | |||
| $0.10 | -9.09% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | -8.33% | ||
| $0.98 | 25.64% | ||
| $0.12 | 0% | ||
| $0.12 | 9.09% | ||
| $0.11 | 0% | ||
| $0.11 | 69.23% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 0% | ||
| $0.78 | 9.09% | ||
| $0.715 | -8.33% | ||
| $0.78 | 0% | ||
| $0.78 | 0.52% | ||
| $0.776 | 1.04% | ||
abrdn Global Dynamic Dividend Fund pays a dividend yield (FWD) of 12.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.15
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.73%France
7.41%United Kingdom
7.11%Germany
5.86%Netherlands
4.74%Denmark
2.80%Taiwan
2.52%Switzerland
2.26%China
2.08%Brazil
1.49%Italy
1.42%Japan
1.32%South Korea
1.29%Singapore
1.26%Canada
1.26%Hong Kong SAR China
1.03%Spain
0.83%Norway
0.58%
- 11 Sectors
Information Technology
21.99%Financials
18.36%Health Care
11.34%Industrials
9.62%Consumer Discretionary
9.05%Consumer Staples
8.88%Communication Services
5.67%Utilities
5.45%Energy
3.82%Materials
3.11%Real Estate
2.71%
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- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $1.20. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 12.10%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 12.10%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 12.10%.
- The largest sectors of abrdn Global Dynamic Dividend Fund are Information Technology, Financials, Health Care.
- The last stock split of abrdn Global Dynamic Dividend Fund was on 21 January 2014 in the ratio 1:2.
- In order to receive the future dividend from abrdn Global Dynamic Dividend Fund on 30 May 2025 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 22 May 2025.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 30 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $0.78 were paid by abrdn Global Dynamic Dividend Fund.
- Dividends from abrdn Global Dynamic Dividend Fund are paid in US Dollar.
- The headquarters of abrdn Global Dynamic Dividend Fund is located in mixed.