| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | |||
| $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 12.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.72
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 17 Countries
United States
57.20%France
6.88%United Kingdom
5.64%Netherlands
5.40%Germany
4.64%Taiwan
3.25%Denmark
2.93%China
2.51%Switzerland
2.14%Brazil
1.55%South Korea
1.44%Japan
1.42%Singapore
1.31%Hong Kong SAR China
1.26%Canada
1.19%Italy
0.69%Spain
0.54%
- 11 Sectors
Information Technology
25.57%Financials
17.54%Industrials
11.20%Health Care
10.75%Consumer Discretionary
8.59%Consumer Staples
7.24%Communication Services
6.04%Utilities
5.45%Energy
3.11%Materials
2.58%Real Estate
1.94%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $1.13. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 12.90%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 12.90%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2025.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 12.90%.
- 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 31 July 2025 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on 24 July 2025.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 30 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 30 June 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.