abrdn Dynamic Dividend Fund is a registered fund series of abrdn Funds (series S000061517). Net assets $99.9M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $4.0M | 395.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.8M | 382.25% |
| Broadcom Inc | — | $3.8M | 380.29% |
| Samsung Electronics Co Ltd | — | $3.3M | 334.98% |
| Apple Inc | — | $2.9M | 287.96% |
| Microsoft Corp | — | $2.8M | 278.87% |
| ASML Holding NV | — | $1.7M | 173.66% |
| Rio Tinto PLC | — | $1.5M | 147.87% |
| Williams Cos Inc/The | — | $1.5M | 147.45% |
| ING Groep NV | — | $1.4M | 144.58% |
| JPMorgan Chase & Co | — | $1.4M | 144.25% |
| Mitsubishi UFJ Financial Group Inc | — | $1.4M | 142.25% |
| AstraZeneca PLC | — | $1.4M | 138.81% |
| Cisco Systems Inc | — | $1.4M | 138.32% |
| NXP Semiconductors NV | — | $1.4M | 138.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $99.9M |
| 2026-01-31 | $97.9M |
| 2025-10-31 | $97.1M |
| 2025-07-31 | $92.2M |
| 2025-04-30 | $89.5M |
| 2025-01-31 | $95.3M |
| 2024-10-31 | $97.6M |
| 2024-07-31 | $101.2M |