| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.32 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $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 12.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 14 Countries
United States
56.95%
France
6.87%
United Kingdom
6.23%
Netherlands
5.91%
Taiwan
5.26%
Germany
4.22%
South Korea
3.81%
China
2.62%
Japan
1.88%
Switzerland
1.86%
- 11 Sectors
Information Technology
32.42%Financials
14.97%Industrials
11.61%Health Care
9.47%Communication Services
6.93%Consumer Staples
6.85%Consumer Discretionary
5.60%Utilities
4.97%Materials
2.84%Energy
2.44%
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- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $1.43. 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 12.79%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 12.79%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 October 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 12.79%.
- The largest sectors of abrdn Global Dynamic Dividend Fund are Information Technology, Financials, Industrials.
- abrdn Global Dynamic Dividend Fund operates in the industry "Capital Markets".
- 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 30 October 2026 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 23 October 2026.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.32 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.