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  6. abrdn Global Dynamic Dividend Fund (AGD)

  7. abrdn Global Dynamic Dividend Fund (AGD) Financials

abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund (AGD)

Austral Gold Limited
Antioquia Gold Inc
10.03
-0.06
(-0.59%)
Closed 29 December 8:00AM
Delayed by 15 minutes
10.0081
-0.0219
(-0.22%)
After Hours: 11:59AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/12/2024 Dividend income or Cash Dividend USD 0.11 30/12/2024 30/12/2024 10/1/2025
11/11/2024 Dividend income or Cash Dividend USD 0.12 21/11/2024 21/11/2024 29/11/2024
09/10/2024 Dividend income or Cash Dividend USD 0.12 24/10/2024 24/10/2024 31/10/2024
11/9/2024 Dividend income or Cash Dividend USD 0.11 23/9/2024 23/9/2024 30/9/2024
08/8/2024 Dividend income or Cash Dividend USD 0.11 23/8/2024 23/8/2024 30/8/2024
10/7/2024 Dividend income or Cash Dividend USD 0.065 24/7/2024 24/7/2024 31/7/2024
11/6/2024 Dividend income or Cash Dividend USD 0.065 21/6/2024 21/6/2024 28/6/2024
09/5/2024 Dividend income or Cash Dividend USD 0.065 22/5/2024 23/5/2024 31/5/2024
09/4/2024 Dividend income or Cash Dividend USD 0.065 22/4/2024 23/4/2024 30/4/2024
11/3/2024 Dividend income or Cash Dividend USD 0.065 20/3/2024 21/3/2024 28/3/2024
09/2/2024 Dividend income or Cash Dividend USD 0.065 21/2/2024 22/2/2024 29/2/2024
10/1/2024 Dividend income or Cash Dividend USD 0.065 23/1/2024 24/1/2024 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.065 28/12/2023 29/12/2023 10/1/2024
09/11/2023 Dividend income or Cash Dividend USD 0.065 21/11/2023 22/11/2023 30/11/2023
11/10/2023 Dividend income or Cash Dividend USD 0.065 23/10/2023 24/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.065 21/9/2023 22/9/2023 29/9/2023
09/8/2023 Dividend income or Cash Dividend USD 0.065 23/8/2023 24/8/2023 31/8/2023
12/7/2023 Dividend income or Cash Dividend USD 0.065 21/7/2023 24/7/2023 31/7/2023
09/6/2023 Dividend income or Cash Dividend USD 0.065 22/6/2023 23/6/2023 30/6/2023
09/5/2023 Dividend income or Cash Dividend USD 0.065 18/5/2023 19/5/2023 31/5/2023
11/4/2023 Dividend income or Cash Dividend USD 0.065 20/4/2023 21/4/2023 28/4/2023
09/3/2023 Dividend income or Cash Dividend USD 0.065 23/3/2023 24/3/2023 31/3/2023
09/2/2023 Dividend income or Cash Dividend USD 0.065 17/2/2023 21/2/2023 28/2/2023
11/1/2023 Dividend income or Cash Dividend USD 0.065 23/1/2023 24/1/2023 31/1/2023
09/12/2022 Dividend income or Cash Dividend USD 0.065 29/12/2022 30/12/2022 11/1/2023
09/11/2022 Dividend income or Cash Dividend USD 0.065 21/11/2022 22/11/2022 30/11/2022
12/10/2022 Dividend income or Cash Dividend USD 0.065 21/10/2022 24/10/2022 31/10/2022
12/9/2022 Dividend income or Cash Dividend USD 0.065 22/9/2022 23/9/2022 30/9/2022
09/8/2022 Dividend income or Cash Dividend USD 0.065 23/8/2022 24/8/2022 31/8/2022
12/7/2022 Dividend income or Cash Dividend USD 0.065 21/7/2022 22/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend USD 0.065 21/6/2022 22/6/2022 30/6/2022
10/5/2022 Dividend income or Cash Dividend USD 0.065 19/5/2022 20/5/2022 31/5/2022
11/4/2022 Dividend income or Cash Dividend USD 0.065 21/4/2022 22/4/2022 29/4/2022
09/3/2022 Dividend income or Cash Dividend USD 0.065 23/3/2022 24/3/2022 31/3/2022
09/2/2022 Dividend income or Cash Dividend USD 0.065 18/2/2022 22/2/2022 28/2/2022
11/1/2022 Dividend income or Cash Dividend USD 0.065 21/1/2022 24/1/2022 31/1/2022
09/12/2021 Dividend income or Cash Dividend USD 0.065 29/12/2021 30/12/2021 11/1/2022
09/11/2021 Dividend income or Cash Dividend USD 0.065 18/11/2021 19/11/2021 30/11/2021
11/10/2021 Dividend income or Cash Dividend USD 0.065 21/10/2021 22/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.065 17/9/2021 20/9/2021 30/9/2021
10/8/2021 Dividend income or Cash Dividend USD 0.065 19/8/2021 20/8/2021 31/8/2021
12/7/2021 Dividend income or Cash Dividend USD 0.065 22/7/2021 23/7/2021 30/7/2021
09/6/2021 Dividend income or Cash Dividend USD 0.065 22/6/2021 23/6/2021 30/6/2021
11/5/2021 Dividend income or Cash Dividend USD 0.065 20/5/2021 21/5/2021 28/5/2021
12/4/2021 Dividend income or Cash Dividend USD 0.065 22/4/2021 23/4/2021 30/4/2021
09/3/2021 Dividend income or Cash Dividend USD 0.065 23/3/2021 24/3/2021 31/3/2021
09/2/2021 Dividend income or Cash Dividend USD 0.065 18/2/2021 19/2/2021 26/2/2021
12/1/2021 Dividend income or Cash Dividend USD 0.065 21/1/2021 22/1/2021 29/1/2021
09/12/2020 Dividend income or Cash Dividend USD 0.065 30/12/2020 31/12/2020 08/1/2021
10/11/2020 Dividend income or Cash Dividend USD 0.065 19/11/2020 20/11/2020 30/11/2020
09/10/2020 Dividend income or Cash Dividend USD 0.065 16/10/2020 19/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend USD 0.065 18/9/2020 21/9/2020 30/9/2020
11/8/2020 Dividend income or Cash Dividend USD 0.065 20/8/2020 21/8/2020 31/8/2020
10/7/2020 Dividend income or Cash Dividend USD 0.065 17/7/2020 20/7/2020 31/7/2020
09/6/2020 Dividend income or Cash Dividend USD 0.065 18/6/2020 19/6/2020 30/6/2020
11/5/2020 Dividend income or Cash Dividend USD 0.065 20/5/2020 21/5/2020 29/5/2020
09/4/2020 Dividend income or Cash Dividend USD 0.065 17/4/2020 20/4/2020 30/4/2020
10/3/2020 Dividend income or Cash Dividend USD 0.065 19/3/2020 20/3/2020 31/3/2020
11/2/2020 Dividend income or Cash Dividend USD 0.065 20/2/2020 21/2/2020 28/2/2020
10/1/2020 Dividend income or Cash Dividend USD 0.065 17/1/2020 21/1/2020 28/1/2020
Dividends data is taken only from official company reports.

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