| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 11.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
60.41%France
7.22%United Kingdom
4.89%Germany
4.08%Netherlands
3.78%Taiwan
3.06%Spain
2.61%Switzerland
2.16%China
2.10%Denmark
1.84%South Korea
1.60%Brazil
1.56%Singapore
1.43%Japan
1.33%Canada
1.30%Hong Kong SAR China
0.61%
- 11 Sectors
Information Technology
24.58%Financials
17.99%Health Care
11.46%Industrials
9.06%Consumer Discretionary
8.64%Consumer Staples
7.22%Communication Services
6.20%Utilities
5.00%Materials
3.75%Energy
3.47%Real Estate
2.63%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $0.95. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 11.35%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 11.35%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 28 February 2025.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 11.35%.
- 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 28 February 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 21 February 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 31 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 January 2025.
- The last dividend was paid on 31 January 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.