| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $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 13.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.58
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
56.18%France
8.26%Netherlands
6.59%United Kingdom
5.70%Taiwan
5.22%South Korea
4.11%Germany
3.37%China
2.43%Switzerland
1.95%Japan
1.59%Denmark
1.48%Brazil
0.96%Hong Kong SAR China
0.96%Spain
0.74%India
0.46%
- 11 Sectors
Information Technology
31.03%Financials
14.64%Industrials
11.54%Health Care
9.49%Consumer Staples
7.67%Communication Services
7.66%Consumer Discretionary
6.09%Utilities
5.50%Energy
2.54%Materials
2.50%Real Estate
1.34%
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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 $1.40. 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 13.41%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 13.41%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Global Dynamic Dividend Fund is expected in July.
- 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 13.41%.
- 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 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 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.