- Dividend Yield (FWD)
- 8.21%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.69 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 0% | ||
| $0.69 | 9.09% | ||
| $0.6325 | -8.33% | ||
| $0.69 | 0% | ||
| $0.69 | 0.58% | ||
| $0.686 | 1.18% | ||
| $0.678 | 4.47% | ||
abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 8.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.79
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States60.14%
- France7.36%
- Netherlands4.64%
- United Kingdom4.51%
- Germany3.23%
- Spain2.76%
- China2.47%
- Switzerland2.15%
- Taiwan1.94%
- South Korea1.94%
- Japan1.72%
- Brazil1.67%
- Canada1.43%
- Singapore1.34%
- Denmark1.24%
- Norway0.97%
- Hong Kong SAR China0.49%
- Sectors
- Information Technology24.40%
- Financials15.92%
- Health Care11.68%
- Consumer Discretionary10.10%
- Industrials8.26%
- Consumer Staples8.13%
- Utilities5.55%
- Communication Services4.66%
- Materials4.46%
- Real Estate4.15%
- Energy2.68%
Similar securities
Those who hold abrdn Total Dynamic Dividend Fund often invest in these securities as well.
- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $0.69. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 8.21%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 8.21%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.21%.
- The largest sectors of abrdn Total Dynamic Dividend Fund are Information Technology, Financials, Health Care.
- The last stock split of abrdn Total Dynamic Dividend Fund was on 21 January 2014 in the ratio 1:2.
- In order to receive the future dividend from abrdn Total Dynamic Dividend Fund on 31 July 2024 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 24 July 2024.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 28 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.69 were paid by abrdn Total Dynamic Dividend Fund.
- Dividends from abrdn Total Dynamic Dividend Fund are paid in US Dollar.
- The headquarters of abrdn Total Dynamic Dividend Fund is located in mixed.