abrdnfunds > abrdn Funds
abrdn Dynamic Dividend Fund
$103.29M
Avg Monthly Net Assets
$101.36M
Total Assets
$166K
Total Liabilities
$101.20M
Net Assets
abrdn Dynamic Dividend Fund is a Mutual Fund in abrdn Funds
from abrdnfunds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $103.29M.
On September 26th, 2024 it reported 87 holdings, the largest
being Apple Inc (3.9%), Microsoft Corp (3.6%) and Broadcom Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199209 | ADAVX | |
| Institutional Class | C000199210 | ADVDX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 8K | 1.54 |
| Accenture PLC | Long | Equity-common | IE | $860K | 3K | 0.85 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 2.16 |
| Amadeus IT Group SA | Long | Equity-common | ES | $962K | 15K | 0.95 |
| Amdocs Ltd | Long | Equity-common | GG | $1M | 13K | 1.14 |
| American Tower Corp | Long | Equity-common | US | $1M | 5K | 1.07 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 1.49 |
| Apple Inc | Long | Equity-common | US | $4M | 18K | 3.86 |
| Aptiv PLC | Long | Equity-common | JE | $645K | 9K | 0.64 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 2K | 1.47 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 18K | 1.42 |
| Bank of America Corp | Long | Equity-common | US | $1M | 29K | 1.16 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 10K | 1.25 |
| Blackstone Inc | Long | Equity-common | US | $1M | 9K | 1.28 |
| Broadcom Inc | Long | Equity-common | US | $2M | 15K | 2.38 |
| CCR SA | Long | Equity-common | BR | $1M | 474K | 1.02 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 27K | 1.31 |
| CME Group Inc | Long | Equity-common | US | $949K | 5K | 0.94 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 17K | 1.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 25K | 1.65 |
| CVS Health Corp | Long | Equity-common | US | $845K | 14K | 0.83 |
| Danone SA | Long | Equity-common | FR | $1M | 21K | 1.33 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 39K | 1.00 |
| Eli Lilly & Co | Long | Equity-common | US | $483K | 600 | 0.48 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 36K | 1.33 |
| Energean PLC | Long | Equity-common | GB | $738K | 58K | 0.73 |
| Engie SA | Long | Equity-common | FR | $1M | 85K | 1.31 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 1.46 |
| Ferrovial SE | Long | Equity-common | NL | $1M | 27K | 1.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 15K | 1.15 |
| FirstEnergy Corp | Long | Equity-common | US | $947K | 23K | 0.94 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 21K | 1.02 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 8K | 1.15 |
| GLP J-Reit | Long | Equity-common | JP | $701K | 800 | 0.69 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 3K | 1.66 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $434K | 15K | 0.43 |
| ING Groep NV | Long | Equity-common | NL | $1M | 73K | 1.31 |
| Johnson & Johnson | Long | Equity-common | US | $663K | 4K | 0.66 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 1.58 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 31K | 1.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $599K | 15K | 0.59 |
| LG Chem Ltd | Long | Equity-common | KR | $585K | 3K | 0.58 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 1.21 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 9K | 1.13 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 1.38 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $853K | 1K | 0.84 |
| Medtronic PLC | Long | Equity-common | IE | $932K | 12K | 0.92 |
| Melrose Industries PLC | Long | Equity-common | GB | $716K | 95K | 0.71 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $972K | 15K | 0.96 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 1.18 |
| MetLife Inc | Long | Equity-common | US | $1M | 14K | 1.09 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 3.60 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 101K | 1.16 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 15K | 1.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 1.12 |
| Nestle SA | Long | Equity-common | CH | $1M | 10K | 1.00 |
| Newmont Corp | Long | Equity-common | US | $1M | 21K | 1.04 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 14K | 1.05 |
| NextEra Energy Partners LP | Long | Equity-common | US | $422K | 17K | 0.42 |
| NIKE Inc | Long | Equity-common | US | $794K | 11K | 0.78 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 1.41 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 8K | 1.01 |
| Oracle Corp | Long | Equity-common | US | $851K | 6K | 0.84 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 124K | 1.37 |
| Pernod Ricard SA | Long | Equity-common | FR | $763K | 6K | 0.75 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $736K | 170K | 0.73 |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| Rio Tinto PLC | Long | Equity-common | GB | $769K | 12K | 0.76 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 1.28 |
| RWE AG | Long | Equity-common | DE | $1M | 31K | 1.12 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $1M | 28K | 1.30 |
| Sanofi SA | Long | Equity-common | FR | $1M | 13K | 1.37 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 4K | 1.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $949K | 949K | 0.94 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 10K | 1.64 |
| Target Corp | Long | Equity-common | US | $1M | 10K | 1.43 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $565K | 275K | 0.56 |
| Teleperformance SE | Long | Equity-common | FR | $817K | 6K | 0.81 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $711K | 15K | 0.70 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 13K | 1.47 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 19K | 1.30 |
| Tryg A/S | Long | Equity-common | DK | $1M | 56K | 1.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.14 |
| Vale SA | Long | Equity-common | BR | $634K | 58K | 0.63 |
| Waste Management Inc | Long | Equity-common | US | $953K | 5K | 0.94 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 29K | 1.21 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 14K | 1.04 |
Address
abrdn Funds
1900 Market Street
Suite 200
PHILADELPHIA
Pennsylvania
19103
United States of America
Directors
P. Gerald Malone
Radhika Ajmera
Stephen Bird
Warren C. Smith
Rahn K. Porter
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Royal Bank of Canada
HSBC Bank (China) Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Euroclear Bank
UBS Switzerland AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
Banco de Chile
Citibank, Anonim Sirketi
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
abrdn Inc.
Brokers
Itau International Securities Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
UBS Securities LLC
Scotia Capital (USA) Inc.
Nomura Securities International, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Macquarie Capital (USA) Inc.