Equities: reasons to believe
From small caps to ‘future minerals’ to healthcare trends, find out why we’re positive about global equity markets.
abrdn Global Dynamic Dividend Fund (ABGDD)
Harvest recurring income with capital growth opportunities
Source: Morningstar, 30 September 2024
Why use global equities to harvest income?
Reinvested dividends account for 50% or more of total return
Potential for regular income and capital growth, as for most markets, reinvested dividends account for 50% or more (1) of the total return.
1.8% p.a. dividend growth
With a long history of strong dividend growth, the MSCI AC World Index delivered dividend growth of 1.8% p.a. (2).
Over US$1.39 trillion paid in dividends
Large diversified dividend universe, with more than US$1.39 trillion (3) was paid out in dividends globally in the 12 months to 30 June 2024.
ABGDD and ABGDD-RMF will invest through abrdn SICAV I – Global Dynamic Dividend Fund Z Gross MInc USD (master fund), which is managed by abrdn Investments Luxembourg S.A.
The abrdn Global Dynamic Dividend Fund (ABGDD) offers 3 types of share classes:
The abrdn Global Dynamic Dividend Fund (ABGDD) offers 3 types of share classes:
- ABGDD-A (Accumulation)
- ABGDD-R (Auto Redemption)
- ABGDD-SFF (Super Savings Fund)
3 key benefits investing in the master fund
6.28% p.a. average monthly payout
Receive a recurring monthly income stream of 6.28% p.a. (4).
Get paid to wait
Participate in potential upside of global equity markets while receiving premium monthly income.
Diversification
The fund is style-agnostic, diversifying across Value (60%) and Growth (40%) blended approach. The Fund is also exposed across various sectors and countries.
Available share classes and benefits for ABGDD
Available share classes and benefits for ABGDD-RMF (Retirement Fund)
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Our Distributors
Being investment professionals, we aim to have our funds objectively marketed by other service providers. Aberdeen Asset Management (Thailand) Limited's funds are available from a range of distributors including e-platforms, banks, insurance, financial advisers and brokerages. if you would like to invest or require financial advice please get in touch with one of these distributors.
Investment terms and conditions apply for each distributor.
Investment terms and conditions apply for each distributor.
(1) Source: Factset, Jefferies, December 2001 to 30 June 2024. Using MSCI universe as it existed in the past. Based on local currency performance. Gross reinvested dividends without considering the impact of taxes.
(2) Source: MSCI, Bloomberg, June 2024, Q2 2024 vs Q2 2023 year on year change for dividends paid. For illustrative purpose only.
(3) Source: Bloomberg, MSCI, Paid by MSCI ACWI constituents, USD, 30 June 2024.
(4) Source: abrdn, 30 June 2024, based on A Gross MIncA USD share class, historical average over July 2023 to June 2024. Aim at monthly distribution. Dividend rate is not guaranteed. Dividend may be paid out of capital. A positive yield does not imply a positive return of the Fund. The dividend payment information presented refers to the abrdn SICAV I – Global Dynamic Dividend Fund, Class A Gross MIncA USD, and is used to provide an approximate dividend rate. The ABGDD & ABGDD-RMF funds invest in the abrdn SICAV I – Global Dynamic Dividend Fund, Class Z Gross MIncA USD (the master fund), which has lower fees. This results in a higher net asset value (NAV) for Class Z compared to Class A, leading to a slight variation in dividend rates between the two share classes.
Disclaimer
Note: The Board of Directors of abrdn SICAV I have the discretion to determine the frequency of dividend payments and dividend rate. Dividend payments and dividend rate are not guaranteed. Dividends may be paid out of investment income, capital gains or capital at the discretion of the Board of Directors. Past dividends are not a guide to future dividends and do not represent the returns of the fund. Any dividend paid and distributed out of the fund will result in an immediate reduction of the fund’s Net Asset Value (NAV) per share. Dividend payments are made in the currency in which the relevant share class is denominated.
Morningstar Data:
© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.