Skip to main content
LoginOpens in new window
Opens in new window
  1. Homepage
  2. Investment solutions
  3. Specialist equities
High cows walking up mountain with sunrise

abrdn Global Dynamic Dividend Fund (ABGDD)

Unlock returns and capital growth potential through a distinctive strategy.

This Fund invests in the abrdn SICAV I – Global Dynamic Dividend Fund Z Gross MInc USD (the Master Fund). The Master Fund focuses on identifying opportunities for recurring income that we believe sets our Global Dynamic Dividend strategy apart. We scan developed and emerging markets for dividend ideas others might miss – while aiming for a long-term capital growth.

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.

8.5% p.a. dividend growth

With a long history of strong dividend growth, the MSCI AC World Index delivered dividend growth of 8.5% p.a. (2).

Over US$1.54 trillion paid in dividends

Large diversified dividend universe, with more than US$1.54 trillion was paid out in dividends globally in the past 12 months to 31 December 2025 (3).

Key highlights of the Master Fund

5.67% p.a. average monthly payout

The Master Fund has delivered an average monthly payout of 5.67% p.a. (4).

Clock

Capture capital growth opportunities

Participate in potential upside of global equity markets to access potential capital growth opportunities over time.

Diversification

Diversification

The Master Fund is style-agnostic, diversifying across Value (60%) and Growth (40%) blended approach. The Fund is also exposed across various sectors and countries.

Fund information

abrdn Global Dynamic Dividend Fund (ABGDD)

SHARECLASS

THB-A
More Details
abrdn Global Dynamic Dividend Fund (ABGDD)

SHARECLASS

THB-AR
More Details
abrdn Global Dynamic Dividend Fund (ABGDD)

SHARECLASS

THB-SSF-A
More Details
Visit our fund centre

Available share classes and benefits for ABGDD

ABGDD-A (Accumulation)
ABGDD-R (Auto Redemption)
ABGDD-SSF (Super Savings Fund)
ABGDD-RMF (Retirement Fund)

Related videos

Related articles

Insights4 min Read

Why income investing in emerging markets in 2026?

Most often associated with growth investing, a new look at how emerging markets represent a uniquely appealing income universe for today’s active investors with a total return mindset.

Insights4 min Read

Powering transition: critical minerals are central to the next era

Investors are adding diverse exposure across the minerals ecosystem. Find out how and why.

Insights7 min Read

Why the choice of carbon metrics matters

Climate ambition is growing, but navigating carbon metrics is the real challenge for investors.

Insights4 min Read

Future Minerals: From underground to building blocks of tomorrow

Future minerals are critical to the green transition. Even though demand is forecast to snowball there are serious constraints on supply. Here’s why investors should take notice.

Insights3 min Read

Infrastructure equities – firm foundations for a volatile world

Josh Duitz outlines the potential benefits of infrastructure equities in a world of heightened market volatility.

Keep Updated

If you would like to know how to invest in this fund, please complete the form below and we will provide more information on the distribution channels of this fund

Country*
Afghanistan
Organisation Type*
Consultant

For more information about how we handle your personal information, please see our Privacy Policy (abrdn.com/en-th/investor/privacy)

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.

(1) Source: Factset, Jefferies, 31 December 2001 to 31 December 2025. 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 31 December 2025. For illustrative purpose only. Past performance does not predict future returns.

(3) Source: Bloomberg, MSCI, Paid by MSCI ACWI constituents, USD, 31 March 2025.

(4) Source: Aberdeen Investments, March 2026, based on A Gross MIncA USD share class of the Master Fund, historical average over April 2025 to March 2026. A positive yield does not imply a positive return of the Fund. The dividend payment information shown is for the fund abrdn SICAV I – Global Dynamic Dividend Fund Class A Gross MIncA USD which is only a reference for presenting the approximate dividend payout rate. ABGDD-M invests in Class Z. The lower fee of Class Z compared to Class A makes the Class Z NAV higher, resulting in only a slight difference in the dividend payout ratio between the two classes. 

Please study product’s features, conditions and relevant risks before making investment decision. 
Past performance/ performance comparison relating to a capital market product is not a guarantee of future results.
Investment in offshore fund is subject to currency risk and may get a return lower than the amount initially invested.
Currency is hedged upon the Fund Manager’s discretion.