| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.96 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.32 | 34.69% | ||
| $0.12 | 9.09% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 10% | ||
| $0.10 | -9.09% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | -8.33% | ||
| $0.98 | 25.64% | ||
| $0.78 | 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% | ||
abrdn Global Dynamic Dividend Fund pays a dividend yield (FWD) of 12.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
55.81%France
10.24%Netherlands
5.83%United Kingdom
5.63%Taiwan
4.78%South Korea
3.79%Germany
3.39%China
2.34%Switzerland
1.83%Japan
1.40%Denmark
1.38%Brazil
1.31%Hong Kong SAR China
0.98%Spain
0.83%India
0.46%
- 11 Sectors
Information Technology
32.23%Financials
14.20%Industrials
12.33%Communication Services
8.64%Health Care
8.39%Consumer Staples
7.12%Consumer Discretionary
5.59%Utilities
5.06%Materials
2.78%Energy
2.29%Real Estate
1.38%
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ETFs holding abrdn Global Dynamic Dividend Fund
1 ETFs invest at least 1% in abrdn Global Dynamic Dividend Fund.
- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $1.39. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 12.98%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 12.98%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 12.98%.
- The largest sectors of abrdn Global Dynamic Dividend Fund are Information Technology, Financials, Industrials.
- 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 June 2026 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 21 May 2026.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 29 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.