| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $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 13.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.54
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
60.10%France
7.24%United Kingdom
6.17%Germany
4.29%Netherlands
3.91%Denmark
2.13%Switzerland
2.06%China
2.04%Taiwan
1.91%Spain
1.87%South Korea
1.81%Brazil
1.53%Singapore
1.32%Canada
1.27%Japan
1.24%Hong Kong SAR China
0.57%Italy
0.51%
- 11 Sectors
Information Technology
24.46%Financials
17.76%Health Care
11.15%Consumer Discretionary
8.85%Industrials
8.17%Consumer Staples
7.84%Utilities
5.60%Communication Services
4.83%Materials
4.38%Energy
4.29%Real Estate
2.67%
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- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $0.98. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 13.17%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 13.17%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 10 January 2025.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 13.17%.
- 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 10 January 2025 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 30 December 2024.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 29 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 29 November 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.