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abrdn Global Dynamic Dividend Fund

CIK: 0001362481 AGD International
Report date: 2026-03-25
AUM $302M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

The abrdn Global Dynamic Dividend Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, the company is dedicated to helping its clients achieve their long-term financial goals through a variety of mutual fund options, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, the abrdn Global Dynamic Dividend Fund offers a diversified portfolio of investments that cater to different risk profiles and investment objectives, allowing investors to create a tailored investment strategy that suits their needs. The company's investment approach is centered around a systematic and disciplined process, which involves rigorous research and analysis to identify high-quality investment opportunities that can generate consistent returns over the long term. For investors looking to invest in a systematic and disciplined manner, the abrdn Global Dynamic Dividend Fund offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce the impact of market volatility and timing risks. The company's experienced team of investment professionals works closely with clients to understand their investment goals and risk tolerance, providing personalized wealth management solutions that are designed to meet their unique needs. With a strong commitment to transparency and accountability, the abrdn Global Dynamic Dividend Fund provides investors with regular updates on their portfolio performance, ensuring that they are always informed and in control of their investments. The company's key strengths lie in its ability to deliver consistent long-term performance, its robust investment process, and its dedication to providing exceptional client service. As a result, investors trust the abrdn Global Dynamic Dividend Fund to manage their investments, knowing that their assets are in the hands of a experienced and reputable asset management company. The abrdn Global Dynamic Dividend Fund's equity funds offer investors the opportunity to invest in a diversified portfolio of stocks, providing exposure to a wide range of sectors and geographies. The company's debt funds, on the other hand, offer a lower-risk investment option, providing investors with a regular income stream and a high level of liquidity. The hybrid funds, which combine elements of both equity and debt, provide investors with a balanced investment approach, allowing them to benefit from the potential for long-term growth while minimizing risk. Regardless of the type of fund, the abrdn Global Dynamic Dividend Fund is committed to delivering exceptional investment results, while maintaining a strong focus on risk management and portfolio diversification. By leveraging its global investment expertise and local market knowledge, the company is able to provide investors with access to a broad range of investment opportunities, helping them to achieve their financial goals and secure their financial future. With its long history of delivering strong investment performance, its commitment to transparency and accountability, and its dedication to providing exceptional client service, the abrdn Global Dynamic Dividend Fund has established itself as a trusted partner for investors seeking to achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.16%
$3.50 15,712
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.56%
$10.77 31,800
3 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.75%
$2.27 7,300
4 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.03%
$9.16 35,300
5 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
1.48%
$4.49 48,400
6 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
1.05%
$3.16 22,200
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.00%
$9.08 27,400
8 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
1.14%
$3.44 11,900
9 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.45%
$4.38 55,900
10 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.78%
$2.35 42,600
11 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.90%
$2.74 57,800
12 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.78%
$2.34 52,391
13 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.32%
$3.98 17,507
14 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.45%
$4.37 14,300
15 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.91%
$2.76 100,500
16 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.14%
$3.46 31,400
17 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
1.04%
$3.13 39,700
18 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.95%
$2.87 32,700
19 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.94%
$2.84 45,900
20 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.03%
$3.11 39,300
21 AD Array Digital Infrastructure Inc Since 2026-05-10 911684108 Equity (Common)
1.39%
$4.21 87,300
22 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.69%
$2.10 28,800
23 FER Ferrovial SE Since 2026-05-10 Equity (Common)
0.98%
$2.96 43,847
24 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.81%
$2.45 41,300
25 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.99%
$2.98 41,200
26 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.86%
$2.61 9,900
27 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.27%
$3.84 8,400
28 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
1.06%
$3.20 31,100
Frequently Asked Questions — abrdn Global Dynamic Dividend Fund
What type of mutual fund is abrdn Global Dynamic Dividend Fund?
abrdn Global Dynamic Dividend Fund is a SEC-registered International fund, with $302M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, abrdn Global Dynamic Dividend Fund holds 28 portfolio positions, all detailed in the holdings table on this page.
What are abrdn Global Dynamic Dividend Fund's assets under management (AUM)?
abrdn Global Dynamic Dividend Fund has $302M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are abrdn Global Dynamic Dividend Fund's top holdings?
According to abrdn Global Dynamic Dividend Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Alphabet Inc, Analog Devices Inc , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is abrdn Global Dynamic Dividend Fund's expense ratio?
Expense ratio data for abrdn Global Dynamic Dividend Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find abrdn Global Dynamic Dividend Fund's SEC filings?
abrdn Global Dynamic Dividend Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001362481. You can access all of abrdn Global Dynamic Dividend Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001362481). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is abrdn Global Dynamic Dividend Fund's holdings data on StockSifting?
Holdings data for abrdn Global Dynamic Dividend Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.