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3- 9.29Regular26.09.30 03:38NPORT-POther#●●●
abrdn Global Dynamic Dividend Fund
This is the portfolio disclosure for the abrdn Global Dynamic Dividend Fund as of July 31, 2026. The fund's net assets total approximately $324.86 million, with a 57.0% allocation to U.S. equities and a 3.4% allocation to South Korean preferred stocks, including Samsung Electronics.…more
$11.06+0.09%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.24Regular26.09.24 22:4640-17GOther
abrdn Global Dynamic Dividend Fund
The abrdn Global Dynamic Dividend Fund, along with other funds in the abrdn complex, has entered into a Joint Financial Institution Bond effective from May 14, 2026, through May 14, 2027. This filing with the SEC provides the details of the insurance coverage and the board resolutions approving the bond in accordance with Rule 17g-1 of the Investment Company Act of 1940.…more
$11.06+0.09%vs prev closeView filingShare - 8.21Regular26.08.21 22:56N-PXOther
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund has filed its annual N-PX report detailing its proxy voting records for investment assets held as of June 30, 2026. The filing was officially accepted by the SEC on August 21, 2026, providing a comprehensive disclosure of how the fund exercised its voting rights at shareholder meetings.…more
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