- Dividend Yield (FWD)
- 8.67%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2875 | |||
| $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 8.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States56.63%
- France7.62%
- United Kingdom4.91%
- Netherlands4.35%
- Sweden3.22%
- Germany3.16%
- Spain2.97%
- South Korea2.25%
- Switzerland2.05%
- Japan1.83%
- China1.81%
- Brazil1.69%
- Taiwan1.57%
- Canada1.45%
- Denmark1.26%
- Singapore1.25%
- Norway0.96%
- Hong Kong SAR China0.75%
- Finland0.28%
- Sectors
- Information Technology21.49%
- Financials16.76%
- Health Care11.87%
- Industrials11.57%
- Consumer Discretionary9.57%
- Consumer Staples8.59%
- Utilities5.63%
- Materials4.59%
- Communication Services3.79%
- Real Estate3.55%
- Energy2.59%
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- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $0.69. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 8.67%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 8.67%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend will be paid on April 30, 2024.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 8.67%.
- 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 January 21, 2014 in the ratio 1:2.
- In order to receive the future dividend from abrdn Total Dynamic Dividend Fund on April 30, 2024 you must have purchased your abrdn Total Dynamic Dividend Fund shares before the ex-date on April 22, 2024.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on March 28, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
- The last dividend was paid on March 28, 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.