| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.09 | |||
| $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% | ||
| $0.12 | 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 10.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.05
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.09%United Kingdom
7.22%France
6.51%Netherlands
4.67%Germany
4.34%Taiwan
3.36%China
2.95%Denmark
2.55%Switzerland
2.08%Brazil
1.74%Japan
1.56%South Korea
1.55%Hong Kong SAR China
1.34%Canada
1.03%Singapore
0.99%
- 11 Sectors
Information Technology
23.90%Financials
16.73%Industrials
11.67%Health Care
9.68%Consumer Discretionary
9.61%Communication Services
7.62%Consumer Staples
6.77%Utilities
5.05%Energy
3.63%Real Estate
2.88%Materials
2.46%
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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 $1.33. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 10.05%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 10.05%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 10.05%.
- 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.
- In order to receive the future dividend from abrdn Global Dynamic Dividend Fund on 30 September 2025 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 23 September 2025.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 29 August 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 August 2025.
- The last dividend was paid on 29 August 2025.
- 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.