Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn S.I Gl.Dynamic Div.Fd.A Acc E... LU2463475223 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8613 12:00 AM |
+6.11% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A Acc E... LU2463475496 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4681 12:00 AM |
+2.52% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A Acc H... LU2237443895 |
reinvestment HKD |
abrdn Inv.(LU) | 128.7779 12:00 AM |
+3.04% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A Acc S... LU2237443978 |
reinvestment SGD |
abrdn Inv.(LU) | 24.7300 12:00 AM |
+2.47% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A Acc U... LU2237443622 |
reinvestment USD |
abrdn Inv.(LU) | 12.7565 12:00 AM |
+2.93% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459651 |
paying dividend AUD |
abrdn Inv.(LU) | 10.1205 12:00 AM |
+2.52% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459909 |
paying dividend CAD |
abrdn Inv.(LU) | 10.4267 12:00 AM |
+2.73% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459735 |
paying dividend CNH |
abrdn Inv.(LU) | 104.2222 12:00 AM |
+2.17% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443200 |
paying dividend EUR |
abrdn Inv.(LU) | 10.6004 12:00 AM |
+2.50% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377460071 |
paying dividend GBP |
abrdn Inv.(LU) | 10.3692 12:00 AM |
+2.82% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443465 |
paying dividend HKD |
abrdn Inv.(LU) | 105.5861 12:00 AM |
+3.04% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443549 |
paying dividend SGD |
abrdn Inv.(LU) | 20.1723 12:00 AM |
+2.46% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443382 |
paying dividend USD |
abrdn Inv.(LU) | 10.4402 12:00 AM |
+2.93% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.I Acc U... LU2237444430 |
reinvestment USD |
abrdn Inv.(LU) | 12.9876 12:00 AM |
+3.06% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.I GrMI.... LU2237444190 |
paying dividend USD |
abrdn Inv.(LU) | 10.6556 12:00 AM |
+3.06% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0265 12:00 AM |
+2.64% | +11.98% | - | - | 0.85 9.46% |
||
abrdn S.I Gl.Dynamic Div.Fd.X Acc G... LU2329614817 |
reinvestment GBP |
abrdn Inv.(LU) | 10.3740 12:00 AM |
+2.97% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.X Acc U... LU2329614494 |
reinvestment USD |
abrdn Inv.(LU) | 10.6823 12:00 AM |
+3.05% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1108 12:00 AM |
+2.63% | +11.93% | - | - | 0.85 9.46% |
||
abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2416421787 |
paying dividend GBP |
abrdn Inv.(LU) | 10.4797 12:00 AM |
+2.95% | - | - | - | - - |