| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | |||
| $0.09 | -10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.86 | 24.64% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 73.91% | ||
| $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 | 0% | ||
| $0.69 | 9.09% | ||
| $0.6325 | -8.33% | ||
| $0.69 | 0% | ||
| $0.69 | 0.58% | ||
| $0.686 | 1.18% | ||
abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 13.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
United States
55.81%France
6.90%United Kingdom
5.61%Netherlands
4.71%Germany
4.45%Denmark
2.84%Taiwan
2.56%Switzerland
2.37%China
2.21%Sweden
2.03%Brazil
1.65%Spain
1.64%Japan
1.42%Canada
1.32%Singapore
1.31%South Korea
1.28%Hong Kong SAR China
1.04%Italy
0.48%Finland
0.37%
- 11 Sectors
Information Technology
21.78%Financials
18.17%Health Care
11.34%Industrials
10.38%Consumer Staples
8.50%Consumer Discretionary
8.37%Utilities
5.81%Communication Services
5.70%Energy
3.62%Materials
3.48%Real Estate
2.86%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $1.03. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 13.42%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 13.42%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 13.42%.
- 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 30 April 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 23 April 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.