Equities: reasons to believe
From small caps to ‘future minerals’ to healthcare trends, find out why we’re positive about global equity markets.
Global Dynamic Dividend Fund
Harvest recurring income with capital growth opportunities
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.
9.5% p.a. dividend growth
With a long history of strong dividend growth, the MSCI AC World Index delivered dividend growth of 9.5% p.a. (2).
Over US$1.41 trillion paid in dividends
Large diversified dividend universe, with more than US$1.41 trillion (3) was paid out in dividends globally in the 12 months to 30 September 2024.
Key benefits investing in abrdn's Global Dynamic Dividend Fund
6.39% p.a. average monthly payout
Receive a recurring monthly income stream of 6.39% 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.
How does the Fund harvest recurring income?
Key documents
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Our Distributors
(1) Source: Factset, Jefferies, December 2001 to 30 September 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, September 2024, Q3 2024 vs Q3 2023 year on year change for dividends paid. For illustrative purpose only.
(3) Source: Bloomberg, MSCI, Paid by MSCI ACWI constituents, USD, 30 September 2024.
(4) Source: abrdn, 30 September 2024, based on A Gross MIncA Hedged SGD share class, historical average over October 2023 to September 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
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.
Important information: The fund is a sub-fund of abrdn SICAV I, a Luxembourg-registered open-ended investment company with variable capital (organized as a société d’investissement à capital variable or SICAV) with UCITS status. abrdn SICAV I, being the responsible person of the fund, has appointed abrdn Asia Limited (‘abrdn Asia’) as its Singapore representative.
The information in this document should not be considered as an offer, or solicitation, to deal in any funds. The information is provided on a general basis for information purposes only, and is not to be relied on as investment, legal, tax or other advice as it does not take into account the investment objectives, financial situation or particular needs of any specific investor.
Investments in the fund are subject to investment risks, including the possible loss of the principal amount invested. Share values and income therefrom may fall or rise. Past performance is not necessarily indicative of future performance.
You should read the Singapore prospectus and the product highlights sheet before deciding whether to invest in shares of the fund. The Singapore prospectus is available and can be obtained from abrdn Asia or its website at www.abrdn.com/singapore/investor or any of its appointed distributors in Singapore. Advice should be sought from a financial adviser regarding the suitability of the fund before purchasing shares in the fund. In the event that you choose not to seek advice from a financial adviser, you should consider whether the fund is suitable for you.
The fund may use or invest in financial derivatives instruments. Please refer to the Singapore prospectus for more information. Dividend distributions are not guaranteed and may be subject to fluctuations. You should note that the fund may have a higher volatility due to their investment policies or portfolio management techniques.
abrdn SICAV I reserves the right to make any amendments to the information at any time, without notice.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
abrdn Asia Limited, Registration Number 199105448E