| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 12.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
United States
57.45%Netherlands
7.67%France
7.27%United Kingdom
5.98%Taiwan
4.30%Germany
3.11%China
2.94%South Korea
2.64%Switzerland
2.28%Denmark
2.09%Japan
1.50%Hong Kong SAR China
1.19%Brazil
1.07%India
0.49%
- 11 Sectors
Information Technology
26.11%Financials
14.57%Industrials
12.42%Health Care
9.99%Communication Services
8.63%Consumer Staples
7.44%Consumer Discretionary
7.40%Utilities
5.75%Energy
2.88%Materials
2.75%Real Estate
2.08%
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ETFs holding abrdn Total Dynamic Dividend Fund
2 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 $1.17. 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 12.44%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 12.44%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Total Dynamic Dividend Fund is expected in March.
- 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 12.44%.
- 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.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 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.