| 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) | 11.6224 2024-04-25 |
+3.02% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A Acc E... LU2463475496 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1591 2024-04-25 |
+1.00% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A Acc H... LU2237443895 |
reinvestment HKD |
abrdn Inv.(LU) | 125.5465 2024-04-25 |
+1.57% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A Acc S... LU2237443978 |
reinvestment SGD |
abrdn Inv.(LU) | 24.0593 2024-04-25 |
+0.95% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A Acc U... LU2237443622 |
reinvestment USD |
abrdn Inv.(LU) | 12.4300 2024-04-25 |
+1.41% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459651 |
paying dividend AUD |
abrdn Inv.(LU) | 9.7956 2024-04-25 |
+1.03% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459909 |
paying dividend CAD |
abrdn Inv.(LU) | 10.1007 2024-04-25 |
+1.22% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377459735 |
paying dividend CNH |
abrdn Inv.(LU) | 101.0093 2024-04-25 |
+0.85% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443200 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2630 2024-04-25 |
+0.99% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2377460071 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0463 2024-04-25 |
+1.28% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443465 |
paying dividend HKD |
abrdn Inv.(LU) | 102.4240 2024-04-25 |
+1.57% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443549 |
paying dividend SGD |
abrdn Inv.(LU) | 19.5235 2024-04-25 |
+0.96% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.A GrMI.... LU2237443382 |
paying dividend USD |
abrdn Inv.(LU) | 10.1218 2024-04-25 |
+1.41% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.I Acc U... LU2237444430 |
reinvestment USD |
abrdn Inv.(LU) | 12.6604 2024-04-25 |
+1.55% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.I GrMI.... LU2237444190 |
paying dividend USD |
abrdn Inv.(LU) | 10.3359 2024-04-25 |
+1.55% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7598 2024-04-25 |
+1.11% | +4.37% | -2.54% | - | 0.05 9.68% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc G... LU2329614817 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1062 2024-04-25 |
+1.41% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc U... LU2329614494 |
reinvestment USD |
abrdn Inv.(LU) | 10.4128 2024-04-25 |
+1.54% | - | - | - | - - |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 7.8435 2024-04-25 |
+1.13% | +4.31% | -3.21% | - | 0.04 9.68% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2416421787 |
paying dividend GBP |
abrdn Inv.(LU) | 10.1577 2024-04-25 |
+1.40% | - | - | - | - - |
