Abrdn Global Dynamic Dividend Fund (AGD)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary NASDAQ $
12. 15
+0.04
+0.3303%
Pre Market
$
+0.14 +1.1523% 12. 29
317.87M Market Cap
- Div Yield
95,903 Volume
$ 12.11
Previous Close 
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Abrdn Global Dynamic Dividend Fund (AGD) Statistics
Valuation metrics
Market Cap 317.87M
Enterprise value 317.89M
Trailing P/E (ttm) 4.16
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 6.55
Price/Book (mrq) 1
Enterprise Value/Revenue 6.59
Enterprise Value/EBITDA 4.2
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 137.38K
Average volume (90 days) 112.05K
Price summary
52-Week low 10.41
52-Week high 13.98
Beta -
50-Day moving average 12.25
200-Day moving average 12.09
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.1156%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 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) 0.84%
Book value per share (mrq) 12.14
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
