abrdn Total Dynamic Dividend Fund

abrdn Total Dynamic Dividend Fund

€8.23
Dividend Yield (FWD)
12.49%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.07
$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%
$0.10
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%
CSV Export

abrdn Total Dynamic Dividend Fund pays a dividend yield (FWD) of 12.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.23
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
15 Countries
  • United States

    United States

    58.56%
  • France

    France

    6.66%
  • United Kingdom

    United Kingdom

    6.17%
  • Netherlands

    Netherlands

    4.70%
  • Germany

    Germany

    4.39%
  • Taiwan

    Taiwan

    3.48%
  • China

    China

    3.02%
  • Denmark

    Denmark

    2.57%
  • Switzerland

    Switzerland

    2.08%
  • Brazil

    Brazil

    1.78%
  • South Korea

    South Korea

    1.59%
  • Japan

    Japan

    1.58%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.36%
  • Canada

    Canada

    1.05%
  • Singapore

    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%
Resources

ETFs holding abrdn Total Dynamic Dividend Fund

2 ETFs invest at least 1% in abrdn Total Dynamic Dividend Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
3.30%4,65512.35%#.##%monthly
2.97%20,2615.38%#.##%monthly