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Dividend Vision

Aberdeen — Issuer

Aberdeen — 21 funds tracked on Dividend Vision.

abrdn (formerly Aberdeen Standard Investments) is a UK-based global asset manager whose U.S. lineup spans income closed-end funds and physical precious-metals ETFs.

Aberdeen funds

TickerNameDistribution rateFrequencyAUM
AEFabrdn Emerging Markets ex-China Fund, Inc.10.62%Quarterly
AGDabrdn Global Dynamic Dividend Fund11.98%Monthly
AODabrdn Total Dynamic Dividend Fund12.57%Monthly
ASGIabrdn Global Infrastructure Income Fund13.11%Monthly
HQHabrdn Healthcare Investors12.31%Quarterly
HQLabrdn Life Sciences Investors12.78%Quarterly
THQabrdn Healthcare Opportunities Fund10.72%Monthly
THWabrdn World Healthcare Fund10.73%Monthly
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF12.17%Annual$3,568,055,763
PALLabrdn Physical Palladium Shares ETFNone$700,527,780
ACPAberdeen Income Credit Strategies Fund20.13%Monthly
AFSCabrdn Focused U.S. Small Cap Active ETFAnnual$10,596,196
AGEMabrdn Emerging Markets Dividend Active ETF2.21%Quarterly$367,932,612
AMUNabrdn Ultra Short Municipal Income Active ETF2.86%Monthly$55,039,856
ASCIabrdn International Small Cap Active ETFAnnual$77,398,301
AWPAberdeen Global Premier Properties13.27%Monthly
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFNone$448,127,781
GLTRabrdn Physical Precious Metals Basket Shares ETFNone$2,729,225,565
PPLTabrdn Physical Platinum Shares ETFNone$2,158,872,615
SGOLabrdn Physical Gold Shares ETFNone$7,399,367,702
SIVRabrdn Physical Silver Shares ETFNone$4,528,976,434

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.