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Abrdn Total Dynamic Dividend Fund er en lukket, aktivt forvaltet aktiefond, hvis primære mål er at opnå høje løbende udbytteindtægter, og hvis sekundære mål er langsigtet kapitalvækst.
Fonden investerer mindst 80 % af sine nettoaktiver (inklusive lånte beløb) i udbyttebetalende aktier i både indenlandske og udenlandske selskaber, hvis aktier handles aktivt på etablerede markeder. For at generere indtægter ud over det, der kan opnås gennem almindelige udbytter, anvender fonden en særlig udbyttestrategi og en strategi for udbytteoptagelse, som indebærer handel omkring ex-dividende-datoer for at øge hyppigheden af de modtagne udbyttebetalinger. Den anvender desuden udvælgelse af værdi- og vækstaktier på tværs af alle markedsværdier ved hjælp af både bottom-up- og top-down-analyser.
Fonden udstedes af abrdn (Aberdeen Investments) som en lukket fond registreret i USA. Fondens struktur giver mulighed for en samlet eksponering mod globale aktier, både indenlandske og udenlandske, med fleksibilitet til at afvige fra benchmarkvægtningerne.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-09-22 | 2026-09-30 | 0.11 |
| 2026-08-24 | 2026-08-31 | 0.10 |
| 2026-07-23 | 2026-07-31 | 0.11 |
| 2026-06-23 | 2026-06-30 | 0.11 |
| 2026-05-21 | 2026-05-29 | 0.10 |
| 2026-04-22 | 2026-04-30 | 0.10 |
| 2026-03-24 | 2026-03-31 | 0.11 |
| 2026-02-20 | 2026-02-27 | 0.10 |
| 2026-01-23 | 2026-01-30 | 0.10 |
| 2025-12-31 | 2026-01-12 | 0.10 |
| 2025-11-21 | 2025-11-28 | 0.10 |
| 2025-10-24 | 2025-10-31 | 0.10 |
| 2025-09-23 | 2025-09-30 | 0.10 |
| 2025-08-22 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-07-31 | 0.10 |
| 2025-06-23 | 2025-06-30 | 0.09 |
| 2025-05-22 | 2025-05-30 | 0.09 |
| 2025-04-23 | 2025-04-30 | 0.09 |
| 2025-03-25 | 2025-03-31 | 0.10 |
| 2025-02-21 | 2025-02-28 | 0.10 |
| 2025-01-24 | 2025-01-31 | 0.10 |
| 2024-12-30 | 2025-01-10 | 0.10 |
| 2024-11-21 | 2024-11-29 | 0.10 |
| 2024-10-24 | 2024-10-31 | 0.10 |
| 2024-09-23 | 2024-09-30 | 0.10 |
| 2024-08-23 | 2024-08-30 | 0.10 |
| 2024-07-24 | 2024-07-31 | 0.0575 |
| 2024-06-21 | 2024-06-28 | 0.0575 |
| 2024-05-22 | 2024-05-31 | 0.0575 |
| 2024-04-22 | 2024-04-30 | 0.0575 |
| 2024-03-20 | 2024-03-28 | 0.0575 |
| 2024-02-21 | 2024-02-29 | 0.0575 |
| 2024-01-23 | 2024-01-31 | 0.0575 |
| 2023-12-28 | 2024-01-10 | 0.0575 |
| 2023-11-21 | 2023-11-30 | 0.0575 |
| 2023-10-23 | 2023-10-31 | 0.0575 |
| 2023-09-21 | 2023-09-29 | 0.0575 |
| 2023-08-23 | 2023-08-31 | 0.0575 |
| 2023-07-21 | 2023-07-31 | 0.0575 |
| 2023-06-22 | 2023-06-30 | 0.0575 |
| 2023-05-18 | 2023-05-31 | 0.0575 |
| 2023-04-20 | 2023-04-28 | 0.0575 |
| 2023-03-23 | 2023-03-31 | 0.0575 |
| 2023-02-17 | 2023-02-28 | 0.0575 |
| 2023-01-23 | 2023-01-31 | 0.0575 |
| 2022-12-29 | 2023-01-11 | 0.0575 |
| 2022-11-21 | 2022-11-30 | 0.0575 |
| 2022-10-21 | 2022-10-31 | 0.0575 |
| 2022-09-22 | 2022-09-30 | 0.0575 |
| 2022-08-23 | 2022-08-31 | 0.0575 |
| 2022-07-21 | 2022-07-29 | 0.0575 |
| 2022-06-21 | 2022-06-30 | 0.0575 |
| 2022-05-19 | 2022-05-31 | 0.0575 |
| 2022-04-21 | 2022-04-29 | 0.0575 |
| 2022-03-23 | 2022-03-31 | 0.0575 |
| 2022-02-18 | 2022-02-28 | 0.0575 |
| 2022-01-21 | 2022-01-31 | 0.0575 |
| 2021-12-29 | 2022-01-11 | 0.0575 |
| 2021-11-18 | 2021-11-30 | 0.0575 |
| 2021-10-21 | 2021-10-29 | 0.0575 |
| 2021-09-17 | 2021-09-30 | 0.0575 |
| 2021-08-19 | 2021-08-31 | 0.0575 |
| 2021-07-22 | 2021-07-30 | 0.0575 |
| 2021-06-22 | 2021-06-30 | 0.0575 |
| 2021-05-20 | 2021-05-28 | 0.0575 |
| 2021-04-22 | 2021-04-30 | 0.0575 |
| 2021-03-23 | 2021-03-31 | 0.0575 |
| 2021-02-18 | 2021-02-26 | 0.0575 |
| 2021-01-21 | 2021-01-29 | 0.0575 |
| 2020-12-30 | 2021-01-08 | 0.0575 |
| 2020-11-19 | 2020-11-30 | 0.0575 |
| 2020-10-16 | 2020-10-30 | 0.0575 |
| 2020-09-18 | 2020-09-30 | 0.0575 |
| 2020-08-20 | 2020-08-31 | 0.0575 |
| 2020-07-17 | 2020-07-31 | 0.0575 |
| 2020-06-18 | 2020-06-30 | 0.0575 |
| 2020-05-20 | 2020-05-29 | 0.0575 |
| 2020-04-17 | 2020-04-30 | 0.0575 |
| 2020-03-19 | 2020-03-31 | 0.0575 |
| 2020-02-20 | 2020-02-28 | 0.0575 |
| 2020-01-17 | 2020-01-28 | 0.0575 |
| 2019-12-30 | 2020-01-10 | 0.0575 |
| 2019-11-20 | 2019-11-29 | 0.0575 |
| 2019-10-18 | 2019-10-29 | 0.0575 |
| 2019-09-20 | 2019-09-30 | 0.0575 |
| 2019-08-16 | 2019-08-27 | 0.0575 |
| 2019-07-19 | 2019-07-30 | 0.0575 |
| 2019-06-20 | 2019-06-28 | 0.0575 |
| 2019-05-21 | 2019-05-31 | 0.0575 |
| 2019-04-18 | 2019-04-30 | 0.0575 |
| 2019-03-20 | 2019-03-29 | 0.0575 |
| 2019-02-20 | 2019-02-28 | 0.0575 |
| 2019-01-22 | 2019-01-31 | 0.0575 |
| 2018-12-28 | 2019-01-10 | 0.0575 |
| 2018-11-16 | 2018-11-28 | 0.0575 |
| 2018-10-18 | 2018-10-29 | 0.0575 |
| 2018-09-21 | 2018-10-02 | 0.0575 |
| 2018-08-17 | 2018-08-28 | 0.0575 |
| 2018-07-20 | 2018-07-31 | 0.0575 |
| 2018-06-20 | 2018-06-29 | 0.0575 |
| 2018-05-22 | 2018-05-31 | 0.0575 |
| 2018-04-20 | 2018-04-30 | 0.0575 |
| 2018-03-21 | 2018-03-29 | 0.0575 |
| 2018-02-20 | 2018-02-28 | 0.0575 |
| 2018-01-23 | 2018-01-31 | 0.0575 |
| 2017-12-20 | 2017-12-29 | 0.0575 |
| 2017-11-21 | 2017-11-30 | 0.0575 |
| 2017-10-23 | 2017-10-31 | 0.0575 |
| 2017-09-21 | 2017-09-29 | 0.0575 |
| 2017-08-22 | 2017-08-31 | 0.0575 |
| 2017-07-20 | 2017-07-31 | 0.0575 |
| 2017-06-21 | 2017-06-30 | 0.0575 |
| 2017-05-19 | 2017-05-31 | 0.0575 |
| 2017-04-19 | 2017-04-28 | 0.0575 |
| 2017-03-22 | 2017-03-31 | 0.0575 |
| 2017-02-16 | 2017-02-28 | 0.0575 |
| 2017-01-20 | 2017-01-31 | 0.0575 |
| 2016-12-20 | 2016-12-30 | 0.0575 |
| 2016-11-18 | 2016-11-30 | 0.0575 |
| 2016-10-20 | 2016-10-31 | 0.0575 |
| 2016-09-21 | 2016-09-30 | 0.0575 |
| 2016-08-22 | 2016-08-31 | 0.0575 |
| 2016-07-20 | 2016-07-29 | 0.0575 |
| 2016-06-21 | 2016-06-30 | 0.0575 |
| 2016-05-19 | 2016-05-31 | 0.0575 |
| 2016-04-20 | 2016-04-29 | 0.0575 |
| 2016-03-21 | 2016-03-31 | 0.0575 |
| 2016-02-22 | 2016-02-29 | 0.0575 |
| 2016-01-20 | 2016-01-29 | 0.0575 |
| 2015-12-21 | 2015-12-31 | 0.0575 |
| 2015-11-18 | 2015-11-30 | 0.0575 |
| 2015-10-21 | 2015-10-30 | 0.0575 |
| 2015-09-21 | 2015-09-30 | 0.0575 |
| 2015-08-20 | 2015-08-31 | 0.0575 |
| 2015-07-22 | 2015-07-31 | 0.0575 |
| 2015-06-19 | 2015-06-30 | 0.0575 |
| 2015-05-19 | 2015-05-29 | 0.0575 |
| 2015-04-21 | 2015-04-30 | 0.0565 |
| 2015-03-20 | 2015-03-31 | 0.0565 |
| 2015-02-18 | 2015-02-27 | 0.0565 |
| 2015-01-21 | 2015-01-30 | 0.0565 |
| 2014-12-24 | 2014-12-31 | 0.0565 |
| 2014-11-18 | 2014-11-28 | 0.0565 |
| 2014-10-22 | 2014-10-31 | 0.0565 |
| 2014-09-19 | 2014-09-30 | 0.0565 |
| 2014-08-20 | 2014-08-29 | 0.0565 |
| 2014-07-22 | 2014-07-31 | 0.0565 |
| 2014-06-19 | 2014-06-30 | 0.0565 |
| 2014-05-20 | 2014-05-30 | 0.0565 |
| 2014-04-21 | 2014-04-30 | 0.0565 |
| 2014-03-20 | 2014-03-31 | 0.0565 |
| 2014-02-19 | 2014-02-28 | 0.0565 |
| 2014-01-22 | 2014-01-31 | 0.0565 |
| 2013-12-19 | 2013-12-31 | 0.054 |
| 2013-11-19 | 2013-11-29 | 0.054 |
| 2013-10-22 | 2013-10-31 | 0.054 |
| 2013-09-19 | 2013-09-30 | 0.054 |
| 2013-08-21 | 2013-08-30 | 0.054 |
| 2013-07-22 | 2013-07-31 | 0.054 |
| 2013-06-19 | 2013-06-28 | 0.054 |
| 2013-05-21 | 2013-05-31 | 0.054 |
| 2013-04-19 | 2013-04-30 | 0.054 |
| 2013-03-19 | 2013-03-28 | 0.054 |
| 2013-02-19 | 2013-02-28 | 0.054 |
| 2013-01-22 | 2013-01-31 | 0.11 |
| 2012-12-19 | 2012-12-31 | 0.11 |
| 2012-11-20 | 2012-11-30 | 0.11 |
| 2012-10-22 | 2012-10-31 | 0.11 |
| 2012-09-19 | 2012-09-28 | 0.11 |
| 2012-08-22 | 2012-08-31 | 0.11 |
| 2012-07-20 | 2012-07-31 | 0.11 |
| 2012-06-20 | 2012-06-29 | 0.11 |
| 2012-05-21 | 2012-05-31 | 0.11 |
| 2012-04-19 | 2012-04-30 | 0.11 |
| 2012-03-21 | 2012-03-30 | 0.11 |
| 2012-02-17 | 2012-02-29 | 0.11 |
| 2012-01-20 | 2012-01-31 | 0.11 |
| 2011-12-21 | 2011-12-30 | 0.11 |
| 2011-11-21 | 2011-11-30 | 0.11 |
| 2011-10-21 | 2011-10-31 | 0.11 |
| 2011-09-20 | 2011-09-30 | 0.11 |
| 2011-08-19 | 2011-08-31 | 0.11 |
| 2011-07-20 | 2011-07-29 | 0.11 |
| 2011-06-22 | 2011-06-30 | 0.11 |
| 2011-05-20 | 2011-05-31 | 0.11 |
| 2011-04-20 | 2011-04-29 | 0.11 |
| 2011-03-23 | 2011-03-31 | 0.11 |
| 2011-02-17 | 2011-02-28 | 0.11 |
| 2011-01-21 | 2011-01-31 | 0.11 |
| 2010-12-23 | 2010-12-31 | 0.02 |
| 2010-12-22 | 2010-12-31 | 0.11 |
| 2010-11-19 | 2010-11-30 | 0.11 |
| 2010-10-21 | 2010-10-29 | 0.11 |
| 2010-09-22 | 2010-09-30 | 0.11 |
| 2010-08-23 | 2010-08-31 | 0.11 |
| 2010-07-22 | 2010-07-30 | 0.11 |
| 2010-06-22 | 2010-06-30 | 0.24 |
| 2010-05-20 | 2010-05-28 | 0.24 |
| 2010-04-22 | 2010-04-30 | 0.24 |
| 2010-03-23 | 2010-03-31 | 0.24 |
| 2010-02-18 | 2010-02-26 | 0.24 |
| 2010-01-21 | 2010-01-29 | 0.24 |
| 2009-12-28 | 2009-12-31 | 0.0154 |
| 2009-12-22 | 2009-12-31 | 0.24 |
| 2009-11-19 | 2009-11-30 | 0.24 |
| 2009-10-22 | 2009-10-30 | 0.24 |
| 2009-09-22 | 2009-09-30 | 0.24 |
| 2009-08-21 | 2009-08-31 | 0.24 |
| 2009-07-23 | 2009-07-31 | 0.24 |
| 2009-06-22 | 2009-06-30 | 0.24 |
| 2009-05-20 | 2009-05-29 | 0.24 |
| 2009-04-22 | 2009-04-30 | 0.24 |
| 2009-03-23 | 2009-03-31 | 0.24 |
| 2009-02-19 | 2009-02-27 | 0.36 |
| 2009-01-22 | 2009-01-30 | 0.36 |
| 2008-12-22 | 2008-12-30 | 0.36 |
| 2008-11-19 | 2008-11-28 | 0.36 |
| 2008-10-23 | 2008-10-31 | 0.36 |
| 2008-09-22 | 2008-09-30 | 0.36 |
| 2008-08-25 | 2008-08-29 | 0.36 |
| 2008-07-23 | 2008-07-31 | 0.36 |
| 2008-06-20 | 2008-06-30 | 0.36 |
| 2008-05-21 | 2008-05-30 | 0.36 |
| 2008-04-22 | 2008-04-30 | 0.36 |
| 2008-03-20 | 2008-03-31 | 0.36 |
| 2008-02-13 | 2008-02-22 | 0.36 |
| 2008-01-16 | 2008-01-25 | 0.36 |
| 2007-12-24 | 2007-12-31 | 1.08 |
| 2007-12-20 | 2007-12-28 | 0.36 |
| 2007-11-15 | 2007-11-23 | 0.36 |
| 2007-10-18 | 2007-10-26 | 0.36 |
| 2007-09-20 | 2007-09-28 | 0.36 |
| 2007-08-16 | 2007-08-24 | 0.36 |
| 2007-07-19 | 2007-07-27 | 0.36 |
| 2007-06-14 | 2007-06-22 | 0.36 |
| 2007-05-17 | 2007-05-25 | 0.36 |
| 2007-04-19 | 2007-04-27 | 0.36 |
| 2007-03-15 | 2007-03-23 | 0.36 |
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