| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.065 | 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 9.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.55
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
59.32%France
7.73%United Kingdom
6.07%Germany
4.24%Netherlands
3.93%Switzerland
2.22%Denmark
2.21%China
2.11%Spain
2.07%Taiwan
1.93%South Korea
1.91%Brazil
1.59%Singapore
1.25%Canada
1.19%Japan
1.10%Hong Kong SAR China
0.61%Italy
0.52%
- 11 Sectors
Information Technology
24.29%Financials
16.69%Health Care
11.59%Consumer Discretionary
9.26%Industrials
8.41%Consumer Staples
8.31%Utilities
5.67%Communication Services
4.82%Materials
4.58%Energy
4.00%Real Estate
2.37%
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- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $0.92. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 9.73%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 9.73%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 9.73%.
- 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 29 November 2024 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 31 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 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.