| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | |||
| $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 12.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
59.65%United Kingdom
7.04%France
6.87%Netherlands
4.28%Germany
4.05%China
2.18%Taiwan
2.08%Switzerland
2.05%Denmark
1.94%Spain
1.81%South Korea
1.64%Brazil
1.43%Canada
1.30%Singapore
1.29%Japan
1.27%Hong Kong SAR China
0.60%Italy
0.52%
- 11 Sectors
Information Technology
24.84%Financials
17.16%Health Care
10.75%Consumer Discretionary
8.70%Industrials
8.59%Consumer Staples
7.61%Communication Services
6.18%Utilities
5.29%Energy
4.23%Materials
4.14%Real Estate
2.52%
Similar securities
Those who hold abrdn Global Dynamic Dividend Fund often invest in these securities as well.
- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $1.02. For the next 12 months, abrdn Global Dynamic Dividend Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 12.94%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 12.94%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- abrdn Global Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 12.94%.
- 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 31 January 2025 you must have purchased your abrdn Global Dynamic Dividend Fund shares before the ex-date on 24 January 2025.
- To receive the last dividend of abrdn Global Dynamic Dividend Fund on 10 January 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 January 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.