# abrdn Dynamic Dividend Fund

abrdn Dynamic Dividend Fund is a registered fund series of abrdn Funds (series S000061517). Net assets $99.9M as of 2026-04-30.

## Profile

- Series ID: S000061517
- Registrant: abrdn Funds
- LEI: 2549009SIRB1CL9J3Q33
- Net assets: $99.9M
- Total assets: $100.2M
- As of: 2026-04-30

## Advisers

- [abrdn Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.0M | 395.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.8M | 382.25% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.8M | 380.29% |
| Samsung Electronics Co Ltd | — | $3.3M | 334.98% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 287.96% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.8M | 278.87% |
| ASML Holding NV | — | $1.7M | 173.66% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $1.5M | 147.87% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $1.5M | 147.45% |
| ING Groep NV | — | $1.4M | 144.58% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.4M | 144.25% |
| Mitsubishi UFJ Financial Group Inc | — | $1.4M | 142.25% |
| AstraZeneca PLC | — | $1.4M | 138.81% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 138.32% |
| NXP Semiconductors NV | — | $1.4M | 138.14% |

## Net asset history

| 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 |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061517.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.