Abrdn Global Dynamic Dividend Fund AGD Stock
Abrdn Global Dynamic Dividend Fund Price Chart
Abrdn Global Dynamic Dividend Fund AGD Financial and Trading Overview
| Abrdn Global Dynamic Dividend Fund stock price | 12.56 USD |
| Previous Close | 12.52 USD |
| Open | 12.53 USD |
| Bid | 12.16 USD x 200000 |
| Ask | 12.72 USD x 20000 |
| Day's Range | 12.46 - 12.61 USD |
| 52 Week Range | 10.25 - 13.98 USD |
| Volume | 175.95K USD |
| Avg. Volume | 106.84K USD |
| Market Cap | 329.36M USD |
| Beta (5Y Monthly) | 0.934 |
| PE Ratio (TTM) | 7.0055556 |
| EPS (TTM) | 1.8 USD |
| Forward Dividend & Yield | 1.44 (11.50%) |
| Ex-Dividend Date | May 21, 2026 |
| 1y Target Est | N/A |
AGD Valuation Measures
| Enterprise Value | 316.51M USD |
| Trailing P/E | 7.0055556 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 16.307411 |
| Price/Book (mrq) | 1.0847311 |
| Enterprise Value/Revenue | 15.671 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Abrdn Global Dynamic Dividend Fund Stock Price History
| Beta (5Y Monthly) | 0.934 |
| 52-Week Change | 20.50% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 13.98 USD |
| 52 Week Low | 10.25 USD |
| 50-Day Moving Average | 11.94 USD |
| 200-Day Moving Average | 12.05 USD |
AGD Share Statistics
| Avg. Volume (3 month) | 106.84K USD |
| Avg. Daily Volume (10-Days) | 91.01K USD |
| Shares Outstanding | 26.12M |
| Float | N/A |
| Short Ratio | 0.62 |
| % Held by Insiders | 0.0040% |
| % Held by Institutions | 33.01% |
| Shares Short | 62.82K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.25% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 10.54% |
| 5 Year Average Dividend Yield | 893.00% |
| Payout Ratio | 0.73330003 |
| Last Split Factor | 1:2 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | October 31, 2025 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 220.57% |
| Operating Margin (ttm) | 86.02% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.64% |
| Return on Equity (ttm) | 15.72% |
Income Statement
| Revenue (ttm) | 20.2M USD |
| Revenue Per Share (ttm) | 0.81 USD |
| Quarterly Revenue Growth (yoy) | -4.20% |
| Gross Profit (ttm) | 20.2M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 44.55M USD |
| Diluted EPS (ttm) | 1.8 |
| Quarterly Earnings Growth (yoy) | 101.79% |
Balance Sheet
| Total Cash (mrq) | 35.97K USD |
| Total Cash Per Share (mrq) | 0.001 USD |
| Total Debt (mrq) | 5.03M USD |
| Total Debt/Equity (mrq) | 1.74 USD |
| Current Ratio (mrq) | 0.415 |
| Book Value Per Share (mrq) | 11.625 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Abrdn Global Dynamic Dividend Fund
| Country | United States |
| State | N/A |
| City | Edinburgh |
| Address | 1 George Street |
| ZIP | EH2 2LL |
| Phone | 44 1313 729 444 |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857561 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
Q&A For Abrdn Global Dynamic Dividend Fund Stock
What is a current AGD stock price?
Abrdn Global Dynamic Dividend Fund AGD stock price today per share is 12.56 USD.
How to purchase Abrdn Global Dynamic Dividend Fund stock?
You can buy AGD shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Abrdn Global Dynamic Dividend Fund?
The stock symbol or ticker of Abrdn Global Dynamic Dividend Fund is AGD.
Which industry does the Abrdn Global Dynamic Dividend Fund company belong to?
The Abrdn Global Dynamic Dividend Fund industry is Asset Management.
How many shares does Abrdn Global Dynamic Dividend Fund have in circulation?
The max supply of Abrdn Global Dynamic Dividend Fund shares is 26.12M.
What is Abrdn Global Dynamic Dividend Fund Price to Earnings Ratio (PE Ratio)?
Abrdn Global Dynamic Dividend Fund PE Ratio is 6.97777800 now.
What was Abrdn Global Dynamic Dividend Fund earnings per share over the trailing 12 months (TTM)?
Abrdn Global Dynamic Dividend Fund EPS is 1.8 USD over the trailing 12 months.
Which sector does the Abrdn Global Dynamic Dividend Fund company belong to?
The Abrdn Global Dynamic Dividend Fund sector is Financial Services.
Abrdn Global Dynamic Dividend Fund AGD included in indexes
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