| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $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 12.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
55.00%France
7.41%Netherlands
7.38%United Kingdom
7.01%Taiwan
4.78%Germany
4.08%South Korea
3.16%China
2.52%Switzerland
2.19%Denmark
1.74%Japan
1.48%Brazil
1.15%Hong Kong SAR China
1.10%India
0.51%Spain
0.51%
- 11 Sectors
Information Technology
27.12%Financials
14.25%Industrials
12.26%Health Care
9.40%Communication Services
7.87%Consumer Staples
7.81%Consumer Discretionary
7.22%Utilities
5.71%Energy
3.12%Materials
2.90%Real Estate
2.33%
Similar securities
Those who hold abrdn Global Dynamic Dividend Fund often invest in these securities as well.
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 $1.35. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 12.51%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 12.51%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 12.51%.
- 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 31 March 2026 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 24 March 2026.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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.