| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $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 14.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.40
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
60.68%France
7.03%United Kingdom
5.59%Germany
4.11%Netherlands
3.86%Spain
2.61%China
2.23%Taiwan
2.15%Switzerland
2.06%Denmark
1.97%South Korea
1.68%Brazil
1.44%Singapore
1.41%Canada
1.32%Japan
1.27%Hong Kong SAR China
0.60%
- 11 Sectors
Information Technology
25.10%Financials
17.61%Health Care
10.96%Industrials
8.64%Consumer Discretionary
8.56%Consumer Staples
7.64%Communication Services
6.24%Utilities
5.42%Materials
3.68%Energy
3.49%Real Estate
2.66%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $0.90. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 14.18%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 14.18%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 14.18%.
- 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 January 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 24 January 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 10 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 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.