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Abrdn Global Dynamic Dividend Fund (AGD)

11.20 -0.14 (-1.23%)
At close: October 30 at 4:00:02 PM EDT
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Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
295,412.47
285,985.84
248,378.99
126,398.87
Total Liabilities Net Minority Interest
6,154.07
8,649.88
2,160.62
304.45
Total Equity Gross Minority Interest
289,258.40
277,335.96
246,218.37
126,094.42
Total Capitalization
294,283.94
285,647.51
247,755.19
--
Common Stock Equity
289,258.40
277,335.96
246,218.37
126,094.42
Net Tangible Assets
289,258.40
277,335.96
246,218.37
126,094.42
Invested Capital
294,283.94
285,647.51
247,755.19
--
Tangible Book Value
289,258.40
277,335.96
246,218.37
126,094.42
Total Debt
5,025.55
8,311.56
1,536.82
--
Net Debt
4,989.58
8,311.56
1,325.18
--
Share Issued
24,882.14
24,865.08
24,865.08
12,549.58
Ordinary Shares Number
24,882.14
24,865.08
24,865.08
12,549.58
10/31/2022 - 7/27/2006

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