abrdn Global Dynamic Dividend Fund
Sponsor: abrdn · Inception Jul 27, 2006 · Pays monthly
Market priceShare price
$11.04
-1.78% ($-0.20)
NAVAsset value per share
$11.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.04%
regular, annualised · on NAV 12.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 88 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 3.66% | $11.8M |
| 2 | Samsung Electronics Co Ltd | Preferred | South Korea | 3.43% | $11.1M |
| 3 | Alphabet Inc | Equity | United States | 3.38% | $10.9M |
| 4 | Broadcom Inc | Equity | United States | 3.30% | $10.7M |
| 5 | Apple Inc | Equity | United States | 3.10% | $10M |
| 6 | Microsoft Corp | Equity | United States | 2.99% | $9.7M |
| 7 | State Street Global Advisors | Short-term inv. | United States | 2.73% | $8.8M |
| 8 | NVIDIA Corp | Equity | United States | 2.45% | $7.9M |
| 9 | ING Groep NV | Equity | Netherlands | 1.73% | $5.6M |
| 10 | Mitsubishi UFJ Financial Group Inc | Equity | Japan | 1.67% | $5.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 93.91% | $304M |
| Equity (preferred) | 3.43% | $11.1M |
| Short-term investment vehicle | 2.73% | $8.8M |
| Debt | 0.00% | $0 |
| Derivative (FX) | -0.07% | $-229K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 8.82% | $28.5M |
| United Kingdom | 6.44% | $20.8M |
| Netherlands | 6.42% | $20.7M |
| United States | 53.68% | $174M |
| Taiwan | 4.60% | $14.9M |
| Germany | 3.85% | $12.5M |
| South Korea | 3.43% | $11.1M |
| Ireland | 2.03% | $6.5M |
| Switzerland | 1.85% | $6M |
| Japan | 1.67% | $5.4M |
| Denmark | 1.41% | $4.6M |
| Hong Kong | 1.39% | $4.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 53.68% | $174M |
| Developed Europe | 31.36% | $101M |
| Asia ex-Japan | 10.91% | $35.3M |
| Japan | 1.67% | $5.4M |
| Offshore domiciles | 1.34% | $4.3M |
| Latin America | 1.04% | $3.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.43% | $308M |
| Registered fund | 2.73% | $8.8M |
| Other | 1.84% | $6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 64.10% | $207M |
| Level 2 | 35.90% | $116M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.07% | $323M |
| N/A | -0.07% | $-229K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 88 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 160,000 | shares | $11.8M | 3.66% | 2 |
| Samsung Electronics Co Ltd | KR7005931001 | Preferred | CORP | South Korea | 88,200 | shares | $11.1M | 3.43% | 2 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 30,600 | shares | $10.9M | 3.38% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 27,400 | shares | $10.7M | 3.30% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 32,400 | shares | $10M | 3.10% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 20,800 | shares | $9.7M | 2.99% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 8,825,189 | shares | $8.8M | 2.73% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 39,500 | shares | $7.9M | 2.45% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 159,000 | shares | $5.6M | 1.73% | 2 |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | Equity | CORP | Japan | 241,000 | shares | $5.4M | 1.67% | 2 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 3,100 | shares | $5.1M | 1.58% | 2 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 14,300 | shares | $5M | 1.56% | 1 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 55,800 | shares | $4.9M | 1.52% | 1 |
| Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Equity | CORP | Hong Kong | 86,400 | shares | $4.5M | 1.39% | 2 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 25,400 | shares | $4.4M | 1.36% | 1 |
| Rio Tinto PLC | 767204100 | Equity | CORP | United Kingdom | 45,400 | shares | $4.4M | 1.36% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 4,300 | shares | $4.4M | 1.35% | 1 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 71,100 | shares | $4.3M | 1.34% | 2 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 70,100 | shares | $4.3M | 1.34% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 57,600 | shares | $4.1M | 1.27% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 24,200 | shares | $4.1M | 1.27% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 31,400 | shares | $4.1M | 1.26% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 35,100 | shares | $4.1M | 1.26% | 1 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 16,600 | shares | $4M | 1.25% | 1 |
| Blackstone Inc | 09260D107 | Equity | CORP | United States | 30,900 | shares | $3.9M | 1.22% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 15,712 | shares | $3.9M | 1.22% | 1 |
| Deutsche Telekom AG | DE0005557508 | Equity | CORP | Germany | 127,713 | shares | $3.9M | 1.22% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 24,500 | shares | $3.9M | 1.19% | 1 |
| Fidelity National Information Services Inc | 31620M106 | Equity | CORP | United States | 85,400 | shares | $3.8M | 1.18% | 1 |
| Engie SA | FR0010208488 | Equity | CORP | France | 117,100 | shares | $3.7M | 1.13% | 2 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 39,300 | shares | $3.6M | 1.10% | 1 |
| Danone SA | FR0000120644 | Equity | CORP | France | 44,900 | shares | $3.5M | 1.08% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 59,283 | shares | $3.5M | 1.08% | 2 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 11,800 | shares | $3.4M | 1.07% | 1 |
| Johnson Matthey PLC | GB00BZ4BQC70 | Equity | CORP | United Kingdom | 127,000 | shares | $3.4M | 1.06% | 2 |
| Rumo SA | BRRAILACNOR9 | Equity | CORP | Brazil | 1,181,982 | shares | $3.4M | 1.04% | 1 |
| Veolia Environnement SA | FR0000124141 | Equity | CORP | France | 84,600 | shares | $3.4M | 1.04% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 9,900 | shares | $3.3M | 1.03% | 2 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 5,700 | shares | $3.3M | 1.03% | 1 |
| CME Group Inc | 12572Q105 | Equity | CORP | United States | 12,400 | shares | $3.3M | 1.03% | 1 |
| Lowe's Cos Inc | 548661107 | Equity | CORP | United States | 15,600 | shares | $3.2M | 1.00% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 48,600 | shares | $3.2M | 0.99% | 2 |
| MetLife Inc | 59156R108 | Equity | CORP | United States | 33,000 | shares | $3.2M | 0.98% | 1 |
| Wyndham Hotels & Resorts Inc | 98311A105 | Equity | CORP | United States | 42,300 | shares | $3.2M | 0.98% | 1 |
| Target Corp | 87612E106 | Equity | CORP | United States | 21,900 | shares | $3.2M | 0.98% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 30,200 | shares | $3.2M | 0.98% | 1 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 31,500 | shares | $3.1M | 0.97% | 2 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 35,895 | shares | $3.1M | 0.97% | 1 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 100,500 | shares | $3.1M | 0.97% | 1 |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | Equity | CORP | Taiwan | 398,900 | shares | $3M | 0.94% | 2 |
| Sanofi SA | FR0000120578 | Equity | CORP | France | 34,900 | shares | $3M | 0.93% | 2 |
| Becton Dickinson & Co | 075887109 | Equity | CORP | United States | 18,100 | shares | $3M | 0.93% | 1 |
| NXP Semiconductors NV | NL0009538784 | Equity | CORP | Netherlands | 12,800 | shares | $2.9M | 0.91% | 1 |
| Ferrovial NV | NL0015001FS8 | Equity | CORP | Netherlands | 43,847 | shares | $2.9M | 0.89% | 2 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 32,700 | shares | $2.8M | 0.88% | 1 |
| Roche Holding AG | CH1499059983 | Equity | CORP | Switzerland | 6,500 | shares | $2.8M | 0.88% | 2 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 57,800 | shares | $2.8M | 0.86% | 1 |
| SAP SE | 803054204 | Equity | CORP | Germany | 15,200 | shares | $2.8M | 0.86% | 1 |
| London Stock Exchange Group PLC | GB00B0SWJX34 | Equity | CORP | United Kingdom | 24,800 | shares | $2.8M | 0.86% | 2 |
| Meritage Homes Corp | 59001A102 | Equity | CORP | United States | 39,600 | shares | $2.8M | 0.86% | 1 |
| Teleperformance SE | FR0000051807 | Equity | CORP | France | 33,448 | shares | $2.7M | 0.82% | 1 |
| Medtronic PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 31,100 | shares | $2.7M | 0.82% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 36,700 | shares | $2.6M | 0.82% | 1 |
| Tryg A/S | DK0060636678 | Equity | CORP | Denmark | 109,800 | shares | $2.6M | 0.81% | 2 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 8,300 | shares | $2.6M | 0.79% | 1 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Equity | CORP | Germany | 4,200 | shares | $2.5M | 0.78% | 2 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 39,400 | shares | $2.5M | 0.76% | 1 |
| BE Semiconductor Industries NV | NL0012866412 | Equity | CORP | Netherlands | 10,500 | shares | $2.4M | 0.74% | 2 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 84,300 | shares | $2.4M | 0.74% | 2 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 4,700 | shares | $2.2M | 0.70% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 16,700 | shares | $2.2M | 0.67% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 9,400 | shares | $2.1M | 0.66% | 1 |
| Novo Nordisk A/S | DK0062498333 | Equity | CORP | Denmark | 41,300 | shares | $2M | 0.60% | 2 |
| Taylor Wimpey PLC | GB0008782301 | Equity | CORP | United Kingdom | 1,821,000 | shares | $1.9M | 0.59% | 2 |
| NIKE Inc | 654106103 | Equity | CORP | United States | 45,900 | shares | $1.9M | 0.59% | 1 |
| Universal Music Group NV | NL0015000IY2 | Equity | CORP | Netherlands | 111,000 | shares | $1.8M | 0.57% | 2 |
| UNITE Group PLC/The | GB0006928617 | Equity | OTHER | United Kingdom | 244,400 | shares | $1.8M | 0.55% | 2 |
| Amdocs Ltd | GB0022569080 | Equity | CORP | Guernsey | 31,200 | shares | $1.7M | 0.54% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 3,100 | shares | $1.7M | 0.53% | 2 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 4,500 | shares | $1.7M | 0.51% | 1 |
| Accenture PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 9,900 | shares | $1.6M | 0.51% | 1 |
| Pernod Ricard SA | FR0000120693 | Equity | CORP | France | 20,500 | shares | $1.6M | 0.49% | 2 |
| Primo Brands Corp | 741623102 | Equity | CORP | United States | 69,900 | shares | $1.6M | 0.49% | 1 |
| Array Digital Infrastructure Inc | 911684108 | Equity | CORP | United States | 38,837 | shares | $1.4M | 0.42% | 1 |
| NTPC Ltd | INE733E01010 | Equity | CORP | India | 366,000 | shares | $1.3M | 0.41% | 2 |
| Bollore SE | FR0000039299 | Equity | CORP | France | 182,000 | shares | $813K | 0.25% | 2 |
| FIPT 07-B JPM CLASS B | 33832QAC1 | Debt | CORP | United States | 500,000 | principal | $0 | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-229K | -0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 88 | 100.0% | $323M | full |
| Apr 30, 2026 | Jun 26, 2026 | 88 | 100.0% | $317M | full |
| Jan 31, 2026 | Mar 25, 2026 | 88 | 100.0% | $300M | full |
| Oct 31, 2025 | Dec 23, 2025 | 87 | 100.0% | $293M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for abrdn Global Dynamic Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.