abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

€9.66
Dividend Yield (FWD)
9.59%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

abrdn Global Dynamic Dividend Fund pays a dividend yield (FWD) of 9.59%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€9.66
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    59.32%
  • France

    France

    7.73%
  • United Kingdom

    United Kingdom

    6.07%
  • Germany

    Germany

    4.24%
  • Netherlands

    Netherlands

    3.93%
  • Switzerland

    Switzerland

    2.22%
  • Denmark

    Denmark

    2.21%
  • China

    China

    2.11%
  • Spain

    Spain

    2.07%
  • Taiwan

    Taiwan

    1.93%
  • South Korea

    South Korea

    1.91%
  • Brazil

    Brazil

    1.59%
  • Singapore

    Singapore

    1.25%
  • Canada

    Canada

    1.19%
  • Japan

    Japan

    1.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.61%
  • Italy

    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%
Resources

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Frequently Asked Questions about abrdn Global Dynamic Dividend Fund

Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $0.98. 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 9.59%.
The dividend yield of abrdn Global Dynamic Dividend Fund is currently 9.59%.
abrdn Global Dynamic Dividend Fund pays monthly dividends.
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 9.59%.
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.
To receive the last dividend of abrdn Global Dynamic Dividend Fund on 29 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
The last dividend was paid on 29 November 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.