Abrdn Glbl Dynamic Div Fund AGD Stock
Abrdn Glbl Dynamic Div Fund Price Chart
Abrdn Glbl Dynamic Div Fund AGD Financial and Trading Overview
| Abrdn Glbl Dynamic Div Fund stock price | 11.26 USD |
| Previous Close | 11.1 USD |
| Open | 11.17 USD |
| Bid | 11.22 USD x 80000 |
| Ask | 11.3 USD x 70000 |
| Day's Range | 11.2 - 11.29 USD |
| 52 Week Range | 10.41 - 12.89 USD |
| Volume | 16.83K USD |
| Avg. Volume | 104.51K USD |
| Market Cap | 294.88M USD |
| Beta (5Y Monthly) | 0.933 |
| PE Ratio (TTM) | 3.840136 |
| EPS (TTM) | 2.94 USD |
| Forward Dividend & Yield | 1.44 (12.97%) |
| Ex-Dividend Date | September 22, 2026 |
| 1y Target Est | N/A |
AGD Valuation Measures
| Enterprise Value | 292.13M USD |
| Trailing P/E | 3.840136 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 13.579847 |
| Price/Book (mrq) | 0.9302134 |
| Enterprise Value/Revenue | 13.453 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Abrdn Glbl Dynamic Div Fund Stock Price History
| Beta (5Y Monthly) | 0.933 |
| 52-Week Change | -1.50% |
| S&P500 52-Week Change | 18.50% |
| 52 Week High | 12.89 USD |
| 52 Week Low | 10.41 USD |
| 50-Day Moving Average | 12.04 USD |
| 200-Day Moving Average | 12.1 USD |
AGD Share Statistics
| Avg. Volume (3 month) | 104.51K USD |
| Avg. Daily Volume (10-Days) | 104.71K USD |
| Shares Outstanding | 26.12M |
| Float | N/A |
| Short Ratio | 0.68 |
| % Held by Insiders | 0.0040% |
| % Held by Institutions | 33.55% |
| Shares Short | 53.08K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.20% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.37 |
| Trailing Annual Dividend Yield | 12.34% |
| 5 Year Average Dividend Yield | 894.00% |
| Payout Ratio | 0.4665 |
| Last Split Factor | 1:2 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 339.90% |
| Operating Margin (ttm) | 80.72% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.70% |
| Return on Equity (ttm) | 25.44% |
Income Statement
| Revenue (ttm) | 21.71M USD |
| Revenue Per Share (ttm) | 0.83 USD |
| Quarterly Revenue Growth (yoy) | 18.69% |
| Gross Profit (ttm) | 21.71M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 73.81M USD |
| Diluted EPS (ttm) | 2.94 |
| Quarterly Earnings Growth (yoy) | 1657.70% |
Balance Sheet
| Total Cash (mrq) | 597.14K USD |
| Total Cash Per Share (mrq) | 0.02 USD |
| Total Debt (mrq) | 2.19M USD |
| Total Debt/Equity (mrq) | 0.69 USD |
| Current Ratio (mrq) | 1.018 |
| Book Value Per Share (mrq) | 12.137 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Abrdn Glbl Dynamic Div 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 Glbl Dynamic Div Fund Stock
What is a current AGD stock price?
Abrdn Glbl Dynamic Div Fund AGD stock price today per share is 11.26 USD.
How to purchase Abrdn Glbl Dynamic Div 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 Glbl Dynamic Div Fund?
The stock symbol or ticker of Abrdn Glbl Dynamic Div Fund is AGD.
Which industry does the Abrdn Glbl Dynamic Div Fund company belong to?
The Abrdn Glbl Dynamic Div Fund industry is Asset Management.
How many shares does Abrdn Glbl Dynamic Div Fund have in circulation?
The max supply of Abrdn Glbl Dynamic Div Fund shares is 26.12M.
What is Abrdn Glbl Dynamic Div Fund Price to Earnings Ratio (PE Ratio)?
Abrdn Glbl Dynamic Div Fund PE Ratio is 3.82993200 now.
What was Abrdn Glbl Dynamic Div Fund earnings per share over the trailing 12 months (TTM)?
Abrdn Glbl Dynamic Div Fund EPS is 2.94 USD over the trailing 12 months.
Which sector does the Abrdn Glbl Dynamic Div Fund company belong to?
The Abrdn Glbl Dynamic Div Fund sector is Financial Services.
Abrdn Glbl Dynamic Div Fund AGD included in indexes
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