- Dividend Yield (FWD)
- 8.01%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.52 | |||
| $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% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 0% | ||
| $0.065 | 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% | ||
| $0.768 | -1.74% | ||
abrdn Global Dynamic Dividend Fund pays a dividend yield (FWD) of 8.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.05
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States59.07%
- France7.37%
- United Kingdom5.15%
- Netherlands4.53%
- Germany3.56%
- China2.42%
- Switzerland2.15%
- Spain1.94%
- South Korea1.88%
- Taiwan1.81%
- Japan1.70%
- Brazil1.66%
- Canada1.37%
- Singapore1.30%
- Denmark1.22%
- Norway0.98%
- Belgium0.95%
- Hong Kong SAR China0.49%
- Sweden0.44%
- Sectors
- Information Technology24.29%
- Financials16.02%
- Health Care11.47%
- Consumer Discretionary10.18%
- Consumer Staples8.20%
- Industrials8.16%
- Utilities5.45%
- Communication Services4.61%
- Materials4.38%
- Energy4.31%
- Real Estate2.92%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 14.58% | #.##% | monthly | Financials | Equity |
- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $0.78. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 8.01%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- 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 31 July 2024 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 24 July 2024.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 28 June 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.