| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $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 13.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
55.93%France
7.72%Netherlands
7.12%United Kingdom
6.39%Taiwan
4.56%Germany
4.15%China
2.83%South Korea
2.72%Switzerland
2.05%Denmark
1.72%Japan
1.44%Brazil
1.24%Hong Kong SAR China
1.12%Spain
0.52%India
0.51%
- 11 Sectors
Information Technology
27.40%Financials
15.02%Industrials
12.31%Health Care
9.54%Communication Services
8.14%Consumer Staples
7.70%Consumer Discretionary
6.72%Utilities
6.04%Materials
2.97%Energy
2.74%Real Estate
1.43%
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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 $1.37. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 13.18%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 13.18%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Global Dynamic Dividend Fund is expected in May.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 13.18%.
- 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.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 30 April 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 30 April 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.