| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 0% | ||
| $0.0575 | 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% | ||
| $0.678 | 4.47% | ||
abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 13.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.25
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
60.01%France
7.84%United Kingdom
4.90%Germany
4.34%Netherlands
3.48%Spain
2.98%Denmark
2.25%Switzerland
2.24%China
2.15%Taiwan
2.00%South Korea
1.96%Brazil
1.62%Singapore
1.28%Canada
1.21%Japan
1.11%Hong Kong SAR China
0.62%
- 11 Sectors
Information Technology
24.37%Financials
17.00%Health Care
11.86%Consumer Discretionary
8.99%Industrials
8.53%Consumer Staples
8.19%Utilities
5.83%Communication Services
4.94%Materials
4.12%Energy
3.29%Real Estate
2.87%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $0.82. 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 13.79%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 13.79%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- 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 13.79%.
- 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 29 November 2024 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 31 October 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.