| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | |||
| $0.11 | 10% | ||
| $0.10 | 0% | ||
| $0.10 | -9.09% | ||
| $0.11 | 10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.17 | 36.05% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 11.11% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.86 | 24.64% | ||
| $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% | ||
abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 12.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.08
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
56.82%France
8.49%Netherlands
6.02%United Kingdom
5.52%Taiwan
4.87%South Korea
3.85%Germany
3.42%China
2.47%Switzerland
1.87%Japan
1.47%Denmark
1.43%Brazil
1.35%Hong Kong SAR China
1.03%Spain
0.88%India
0.49%
- 11 Sectors
Information Technology
32.71%Financials
14.71%Industrials
11.75%Health Care
8.67%Communication Services
7.53%Consumer Staples
7.39%Consumer Discretionary
5.86%Utilities
5.14%Materials
2.71%Energy
2.37%Real Estate
1.17%
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ETFs holding abrdn Total Dynamic Dividend Fund
1 ETFs invest at least 1% in abrdn Total Dynamic Dividend Fund.
- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $1.20. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 12.96%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 12.96%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 12.96%.
- The largest sectors of abrdn Total Dynamic Dividend Fund are Information Technology, Financials, Industrials.
- 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 June 2026 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 23 June 2026.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 29 May 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.