| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $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 11.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
57.11%Netherlands
7.61%France
7.12%United Kingdom
6.85%Taiwan
4.18%Germany
3.06%China
2.88%South Korea
2.63%Switzerland
2.25%Denmark
2.09%Japan
1.49%Hong Kong SAR China
1.18%Brazil
1.07%India
0.48%
- 11 Sectors
Information Technology
25.71%Financials
14.51%Industrials
12.25%Health Care
9.88%Communication Services
8.90%Consumer Staples
7.36%Consumer Discretionary
7.19%Utilities
5.62%Energy
3.51%Materials
2.72%Real Estate
2.35%
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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 $1.35. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 11.57%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 11.57%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Global Dynamic Dividend Fund is expected in March.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 11.57%.
- 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 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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.