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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.13.79%Quarterly
AGDabrdn Global Dynamic Dividend Fund13.02%Monthly
AODabrdn Total Dynamic Dividend Fund12.10%Monthly
ASGIabrdn Global Infrastructure Income Fund12.80%Monthly
HQHabrdn Healthcare Investors13.09%Quarterly
HQLabrdn Life Sciences Investors14.29%Quarterly
THQabrdn Healthcare Opportunities Fund10.89%Monthly
THWabrdn World Healthcare Fund10.31%Monthly
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF13.04%Annual$3,474,652,662
PALLabrdn Physical Palladium Shares ETFNone$495,639,421
ACPAberdeen Income Credit Strategies Fund15.49%Monthly
AFSCabrdn Focused U.S. Small Cap Active ETFAnnual$9,849,434
AGEMabrdn Emerging Markets Dividend Active ETF2.75%Quarterly$340,155,731
AMUNabrdn Ultra Short Municipal Income Active ETF2.91%Monthly$60,834,386
ASCIabrdn International Small Cap Active ETFAnnual$69,723,545
AWPAberdeen Global Premier Properties12.56%Monthly
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF3.06%Annual$441,248,606
GLTRabrdn Physical Precious Metals Basket Shares ETFNone$2,307,309,162
PPLTabrdn Physical Platinum Shares ETFNone$1,791,840,658
SGOLabrdn Physical Gold Shares ETFNone$6,696,057,302
SIVRabrdn Physical Silver Shares ETFNone$3,370,763,342

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