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Holdings (Monthly) Guide ↗

abrdn Dynamic Dividend Fund

· abrdn Funds
Monthly Holdings $98M AUM 86 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K107 Apr 2024 10,349 $3.5M 3.58% EC
2 Apple Inc 037833100 Apr 2024 11,800 $3.1M 3.13% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 55,000 $3.0M 3.11% EC
4 Broadcom Inc 11135F101 Apr 2024 9,100 $3.0M 3.08% EC
5 Microsoft Corp 594918104 Apr 2024 6,831 $2.9M 3.00% EC
6 Samsung Electronics Co Ltd 000000000 Apr 2024 31,000 $2.5M 2.57% EP
7 ASML Holding NV 000000000 Apr 2024 1,200 $1.7M 1.76% EC
8 ING Groep NV 000000000 Apr 2024 55,100 $1.6M 1.66% EC
9 AstraZeneca PLC 046353108 Apr 2024 16,200 $1.5M 1.54% EC
10 Cisco Systems Inc 17275R102 Apr 2024 18,300 $1.4M 1.46% EC
11 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 79,100 $1.4M 1.46% EC
12 JPMorgan Chase & Co 46625H100 Apr 2024 4,600 $1.4M 1.44% EC
13 Rio Tinto PLC 767204100 Apr 2024 14,700 $1.3M 1.37% EC
14 Honeywell International Inc 438516106 Jan 2026 5,842 $1.3M 1.36% EC
15 Goldman Sachs Group Inc/The 38141G104 Apr 2024 1,400 $1.3M 1.34% EC
16 Lowe's Cos Inc 548661107 Apr 2024 4,900 $1.3M 1.34% EC
17 Williams Cos Inc/The 969457100 Apr 2024 19,300 $1.3M 1.33% EC
18 Linde PLC 000000000 Apr 2024 2,800 $1.3M 1.31% EC
19 Bank of America Corp 060505104 Apr 2024 23,400 $1.2M 1.27% EC
20 TJX Cos Inc/The 872540109 Apr 2024 8,100 $1.2M 1.24% EC
21 RWE AG 000000000 Apr 2024 19,100 $1.2M 1.24% EC
22 Roche Holding AG 000000000 Apr 2024 2,600 $1.2M 1.21% EC
23 AbbVie Inc 00287Y109 Apr 2024 5,300 $1.2M 1.21% EC
24 Array Digital Infrastructure Inc 911684108 Jan 2026 24,400 $1.2M 1.20% EC
25 Hong Kong Exchanges & Clearing Ltd 000000000 Apr 2024 21,100 $1.2M 1.19% EC
26 CME Group Inc 12572Q105 Apr 2024 4,000 $1.2M 1.18% EC
27 Engie SA 000000000 Apr 2024 38,600 $1.2M 1.18% EC
28 Merck & Co Inc 58933Y105 Apr 2024 10,400 $1.1M 1.17% EC
29 Coca-Cola Co/The 191216100 Apr 2024 15,300 $1.1M 1.17% EC
30 Tencent Holdings Ltd 000000000 Apr 2024 14,700 $1.1M 1.15% EC
31 FedEx Corp 31428X106 Apr 2024 3,500 $1.1M 1.15% EC
32 Schneider Electric SE 000000000 Apr 2024 3,900 $1.1M 1.14% EC
33 Blackstone Inc 09260D107 Apr 2024 7,700 $1.1M 1.12% EC
34 Norfolk Southern Corp 655844108 Apr 2024 3,700 $1.1M 1.10% EC
35 Target Corp 87612E106 Apr 2024 10,100 $1.1M 1.09% EC
36 NXP Semiconductors NV 000000000 Apr 2024 4,700 $1.1M 1.09% EC
37 Veolia Environnement SA 000000000 Apr 2024 28,100 $1.1M 1.08% EC
38 Medtronic PLC 000000000 Apr 2024 10,200 $1.1M 1.07% EC
39 MetLife Inc 59156R108 Apr 2024 13,300 $1.0M 1.07% EC
40 Waste Management Inc 94106L109 Apr 2024 4,700 $1.0M 1.07% EC
41 FirstEnergy Corp 337932107 Apr 2024 21,800 $1.0M 1.05% EC
42 Rumo SA 000000000 Apr 2024 364,500 $1.0M 1.04% EC
43 ONEOK Inc 682680103 Jan 2026 12,800 $1.0M 1.04% EC
44 TotalEnergies SE 000000000 Apr 2024 14,000 $1.0M 1.04% EC
45 BE Semiconductor Industries NV 000000000 Apr 2024 5,200 $1.0M 1.03% EC
46 Nestle SA 000000000 Apr 2024 10,600 $1.0M 1.03% EC
47 Ferrovial SE 000000000 Apr 2024 14,800 $1000K 1.02% EC
48 Mondelez International Inc 609207105 Apr 2024 17,000 $994K 1.02% EC
49 Deutsche Telekom AG 000000000 Apr 2024 29,400 $987K 1.01% EC
50 CMS Energy Corp 125896100 Apr 2024 13,800 $987K 1.01% EC
51 NextEra Energy Inc 65339F101 Apr 2024 11,200 $984K 1.01% EC
52 Sanofi SA 000000000 Apr 2024 10,400 $981K 1.00% EC
53 Becton Dickinson & Co 075887109 Jan 2026 4,800 $977K 1.00% EC
54 Hon Hai Precision Industry Co Ltd 000000000 Apr 2024 141,000 $975K 1.00% EC
55 Keurig Dr Pepper Inc 49271V100 Apr 2024 35,000 $960K 0.98% EC
56 Contemporary Amperex Technology Co Ltd 000000000 Apr 2024 18,900 $954K 0.97% EC
57 London Stock Exchange Group PLC 000000000 Apr 2024 8,500 $948K 0.97% EC
58 NIKE Inc 654106103 Jan 2026 15,000 $927K 0.95% EC
59 Taylor Wimpey PLC 000000000 Apr 2024 632,300 $924K 0.94% EC
60 Accenture PLC 000000000 Apr 2024 3,500 $923K 0.94% EC
61 Universal Music Group NV 000000000 Apr 2024 37,600 $922K 0.94% EC
62 Meritage Homes Corp 59001A102 Jan 2026 13,200 $918K 0.94% EC
63 American Tower Corp 03027X100 Apr 2024 5,100 $914K 0.93% EC
64 Danone SA 000000000 Apr 2024 11,200 $878K 0.90% EC
65 Tryg A/S 000000000 Apr 2024 36,100 $877K 0.90% EC
66 Amdocs Ltd 000000000 Apr 2024 10,600 $869K 0.89% EC
67 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 1,400 $849K 0.87% EC
68 Fidelity National Information Services Inc 31620M106 Apr 2024 14,600 $807K 0.82% EC
69 Oracle Corp 68389X105 Apr 2024 4,900 $806K 0.82% EC
70 CVS Health Corp 126650100 Apr 2024 10,800 $805K 0.82% EC
71 Gaming and Leisure Properties Inc 36467J108 Apr 2024 17,800 $797K 0.81% EC
72 LVMH Moet Hennessy Louis Vuitton SE 000000000 Apr 2024 1,210 $781K 0.80% EC
73 Lockheed Martin Corp 539830109 Jan 2026 1,200 $761K 0.78% EC
74 Analog Devices Inc 032654105 Apr 2024 2,400 $746K 0.76% EC
75 BAE Systems PLC 000000000 Apr 2024 26,400 $717K 0.73% EC
76 Wyndham Hotels & Resorts Inc 98311A105 Jan 2026 9,400 $684K 0.70% EC
77 UNITE Group PLC/The 000000000 Apr 2024 84,600 $658K 0.67% EC
78 Energean PLC 000000000 Apr 2024 56,600 $656K 0.67% EC
79 Teleperformance SE 000000000 Apr 2024 10,100 $652K 0.67% EC
80 Pernod Ricard SA 000000000 Apr 2024 6,800 $608K 0.62% EC
81 Primo Brands Corp 741623102 Jan 2026 31,300 $593K 0.61% EC
82 Novo Nordisk A/S 000000000 Apr 2024 7,100 $422K 0.43% EC
83 SLB Ltd 806857108 Jan 2026 8,400 $406K 0.42% EC
84 Pandora A/S 000000000 Apr 2024 4,300 $348K 0.36% EC
85 State Street Global Advisors 857492706 Jan 2026 278,116 $278K 0.28% STIV
86 Citibank NA 000000000 Apr 2024 1 $-85576 -0.09% DFE