abrdn Global Dynamic Dividend Fund
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
| # | 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 |