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Abrdn Global Dynamic Dividend Fund (AGD)

11.26 +0.16 (+1.44%)
At close: October 9 at 4:00:03 PM EDT
11.22 -0.04 (-0.36%)
After hours: October 9 at 5:42:49 PM EDT
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Chart Range Bar
Loading chart for AGD
  • Previous Close 11.10
  • Open 11.17
  • Bid 11.21 x 90000
  • Ask 11.29 x 50000
  • Day's Range 11.20 - 11.29
  • 52 Week Range 10.41 - 12.89
  • Volume 39,805
  • Avg. Volume 104,509
  • Market Cap (intraday) 294.097M
  • Beta (5Y Monthly) 0.93
  • PE Ratio (TTM) 3.78
  • EPS (TTM) 2.98
  • Earnings Date --
  • Forward Dividend & Yield 1.44 (12.90%)
  • Ex-Dividend Date Sep 22, 2026
  • 1y Target Est --

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.

www.alpinefunds.com/default.asp?P=856340&S=857561

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Full Time Employees

October 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 10/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

AGD
5.48%
S&P 500 (^GSPC)
14.11%

1-Year Return

AGD
1.86%
S&P 500 (^GSPC)
15.98%

3-Year Return

AGD
82.19%
S&P 500 (^GSPC)
80.17%

5-Year Return

AGD
56.76%
S&P 500 (^GSPC)
77.89%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
As of 9/23/2026
  • Market Cap

    309.90M

  • Enterprise Value

    --

  • Trailing P/E

    3.99

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.09

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    4.12

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    339.90%

  • Return on Assets (ttm)

    3.70%

  • Return on Equity (ttm)

    25.45%

  • Revenue (ttm)

    21.71M

  • Net Income Avi to Common (ttm)

    73.81M

  • Diluted EPS (ttm)

    2.98

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    597.14k

  • Total Debt/Equity (mrq)

    0.69%

  • Levered Free Cash Flow (ttm)

    --

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