| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.76 | |||
| $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 11.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.40
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.46%France
7.79%United Kingdom
7.29%Netherlands
5.02%Germany
4.63%Denmark
3.02%Taiwan
2.84%Switzerland
2.24%China
2.16%Brazil
1.47%Japan
1.47%South Korea
1.30%Singapore
1.28%Canada
1.25%Hong Kong SAR China
1.17%Spain
0.88%Italy
0.75%
- 11 Sectors
Information Technology
23.64%Financials
16.88%Health Care
10.68%Industrials
9.96%Consumer Staples
8.98%Consumer Discretionary
8.65%Communication Services
5.97%Utilities
5.61%Energy
3.87%Materials
3.12%Real Estate
2.64%
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- Within the last 12 months, abrdn Global Dynamic Dividend Fund paid a dividend of $1.29. 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 11.96%.
- The dividend yield of abrdn Global Dynamic Dividend Fund is currently 11.96%.
- abrdn Global Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Global Dynamic Dividend Fund is expected in July.
- 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 11.96%.
- 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 30 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 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.