| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.97 | |||
| $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% | ||
| $0.10 | 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 12.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.01
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
58.56%France
6.66%United Kingdom
6.17%Netherlands
4.70%Germany
4.39%Taiwan
3.48%China
3.02%Denmark
2.57%Switzerland
2.08%Brazil
1.78%South Korea
1.59%Japan
1.58%Hong Kong SAR China
1.36%Canada
1.05%Singapore
1.01%
- 11 Sectors
Information Technology
24.33%Financials
16.94%Industrials
11.90%Health Care
9.91%Consumer Discretionary
9.53%Communication Services
7.46%Consumer Staples
6.83%Utilities
5.17%Energy
2.91%Real Estate
2.52%Materials
2.50%
Similar securities
Those who hold abrdn Total Dynamic Dividend Fund often invest in these securities as well.
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 12.89%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 12.89%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 September 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 12.89%.
- 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.
- In order to receive the future dividend from abrdn Total Dynamic Dividend Fund on 30 September 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 23 September 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 29 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 August 2025.
- The last dividend was paid on 29 August 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.