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Abrdn Global Dynamic Dividend Fund (AGD) Statistics
Valuation metrics
Market Cap 294.1M
Enterprise value 289.95M
Trailing P/E (ttm) 3.79
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 5.98
Price/Book (mrq) 0.91
Enterprise Value/Revenue 6.01
Enterprise Value/EBITDA 3.83
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 78.28K
Average volume (90 days) 87.28K
Price summary
52-Week low 10.41
52-Week high 12.89
Beta -
50-Day moving average 11.73
200-Day moving average 12.05
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.43
Trailing annual dividend yield 0.1295%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 22 Sep 2026
Last split factor 1:2
Last split Date 21 Jan 2014
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.53%
Operating margin 1.43%
Operational effectiveness
Return on assets 0.23%
Return on equity 0.24%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 0.99%
Book value per share (mrq) 12.14
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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