| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | |||
| $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 12.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.41
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
United States
55.32%France
7.60%Germany
5.93%United Kingdom
5.71%Netherlands
4.76%Denmark
2.86%Taiwan
2.62%Switzerland
2.28%China
2.14%Spain
1.82%Brazil
1.50%Japan
1.34%South Korea
1.33%Singapore
1.30%Canada
1.26%Hong Kong SAR China
1.05%Italy
0.75%Norway
0.44%
- 11 Sectors
Information Technology
22.66%Financials
18.56%Health Care
11.65%Industrials
9.79%Consumer Discretionary
8.63%Consumer Staples
7.95%Communication Services
5.80%Utilities
5.65%Materials
3.16%Energy
3.13%Real Estate
3.01%
Similar securities
Those who hold abrdn Total Dynamic Dividend Fund often invest in these securities as well.
- Within the last 12 months, abrdn Total Dynamic Dividend Fund paid a dividend of $1.06. For the next 12 months, abrdn Total Dynamic Dividend Fund is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 12.74%.
- The dividend yield of abrdn Total Dynamic Dividend Fund is currently 12.74%.
- abrdn Total Dynamic Dividend Fund pays monthly dividends.
- The next dividend for abrdn Total Dynamic Dividend Fund is expected in May.
- abrdn Total Dynamic Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 12.74%.
- 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 21 January 2014 in the ratio 1:2.
- To receive the last dividend of abrdn Total Dynamic Dividend Fund on 30 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 30 April 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.