| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.04 | |||
| $0.11 | 10% | ||
| $0.10 | -9.09% | ||
| $0.11 | 0% | ||
| $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 13.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
United States
56.76%
France
7.23%
United Kingdom
6.67%
Netherlands
5.77%
Taiwan
4.87%
Germany
4.19%
South Korea
3.80%
China
2.43%
Switzerland
1.91%
Japan
1.82%
- 11 Sectors
Information Technology
31.01%Financials
15.63%Industrials
11.61%Health Care
9.17%Consumer Staples
7.07%Communication Services
6.60%Consumer Discretionary
5.83%Utilities
5.04%Materials
3.72%Energy
2.65%
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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 $1.24. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 13.03%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 13.03%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Total Dynamic Dividend Fund is expected in October.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 13.03%.
- The largest sectors of abrdn Total Dynamic Dividend Fund are Information Technology, Financials, Industrials.
- abrdn Total Dynamic Dividend Fund operates in the industry "Capital Markets".
- The last stock split of abrdn Total Dynamic Dividend Fund was on 21 January 2014 in the ratio 1:2.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 30 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.17 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.