abrdn Dynamic Dividend Fund Institutional Class (ADVDX)

Fund Assets	96.00M
Expense Ratio	1.242%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	0.24
Dividend Yield	4.74%
Dividend Growth	-8.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	5.04
YTD Return	10.87%
1-Year Return	14.95%
5-Year Return	47.14%
52-Week Low	4.59
52-Week High	5.30
Beta (5Y)	0.78
Holdings	88
Inception Date	Sep 22, 2003

About ADVDX

The abrdn Dynamic Dividend Fund Institutional Class is a mutual fund focused on generating high current dividend income, with an emphasis on qualifying for reduced U.S. federal income tax rates established by the "Jobs and Growth Tax Relief Reconciliation Act of 2003." Its secondary goal is to pursue total return, supporting long-term capital growth objectives. The fund primarily invests at least 80% of its assets in equity securities of both domestic and international corporations known for paying dividends, making it a global fund with diversified exposure. Major holdings include leading technology, financial, and healthcare companies, reflecting a strategy that blends income generation with growth potential. The fund is notable for its sizable asset base, monthly dividend distributions, and a relatively high dividend yield, serving investors who prioritize regular income alongside opportunities for long-term appreciation. The abrdn Dynamic Dividend Fund Institutional Class plays a significant role in the market by targeting both income-focused and growth-oriented investors seeking diversified access to dividend-paying equities worldwide.

• Fund Family: Aberdeen
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ADVDX
• Share Class: Institutional Class
• Index: MSCI AC World NR USD

Performance

ADVDX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADAVX	Class A	1.51%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Sell Eur Buy Usd On 15/07/26 Fx - Hsbc Bank Plc_7533484103	n/a	7.63%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.74%
Cash	n/a	3.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.69%
Alphabet Inc.	GOOG	3.30%
Broadcom Inc.	AVGO	3.22%
Apple Inc.	AAPL	2.88%
Microsoft Corporation	MSFT	2.54%
NVIDIA Corporation	NVDA	2.42%
ASML Holding N.V.	ASML	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.020	Sep 21, 2026
Aug 21, 2026	$0.020	Aug 24, 2026
Jul 17, 2026	$0.020	Jul 20, 2026
Jun 18, 2026	$0.020	Jun 22, 2026
May 15, 2026	$0.020	May 18, 2026
Apr 17, 2026	$0.020	Apr 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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