abrdn Global Dynamic Dividend Fund (CIK 1362481) is an SEC-registered fund company and $317.3M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| abrdn Global Dynamic Dividend Fund | $317.3M |
| Holding | Value |
|---|---|
| Alphabet Inc | $12.1M |
| Taiwan Semiconductor Manufacturing Co Ltd | $11.5M |
| Broadcom Inc | $11.4M |
| Samsung Electronics Co Ltd | $10.3M |
| Apple Inc | $8.9M |
| Microsoft Corp | $8.5M |
| Engie SA | $7.1M |
| ASML Holding NV | $5.5M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $5.1M |
| ING Groep NV | $4.6M |
| Rio Tinto PLC | $4.6M |
| AstraZeneca PLC | $4.5M |
| JPMorgan Chase & Co | $4.5M |
| Williams Cos Inc/The | $4.4M |
| Mitsubishi UFJ Financial Group Inc | $4.3M |