| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | |||
| $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 11.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
United States
55.77%France
7.64%Netherlands
7.25%United Kingdom
6.15%Taiwan
4.74%Germany
4.12%China
2.92%South Korea
2.77%Switzerland
1.99%Denmark
1.73%Japan
1.48%Brazil
1.27%Hong Kong SAR China
1.14%India
0.53%Spain
0.52%
- 11 Sectors
Information Technology
27.48%Financials
15.19%Industrials
12.53%Health Care
9.63%Consumer Staples
7.80%Communication Services
7.67%Consumer Discretionary
6.87%Utilities
6.05%Materials
2.82%Energy
2.77%Real Estate
1.20%
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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 $1.18. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 11.95%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 11.95%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 11.95%.
- 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 April 2026 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 22 April 2026.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 31 March 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.