Abrdn Global Dynamic Dividend Fund (AGD)

Market Value	293.57M
Revenue (ttm)	21.71M +4.8%
Net Income	73.81M +221.4%
EPS	2.82 +205.3%
Shares Out	26.12M
PE Ratio	3.99
Forward PE	n/a
Dividend	$1.44 (12.81%)
Ex-Dividend Date	Oct 23, 2026

Volume	91,696
Open	11.13
Previous Close	11.11
Day's Range	11.11 - 11.26
52-Week Range	10.41 - 12.89
Beta	0.93
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About AGD

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 creat...

• Founded: 2006
• Country: United Kingdom
• Stock Exchange: NYSE
• Ticker Symbol: AGD

Financial Performance

In fiscal year 2025, AGD's revenue was $20.20 million, a decrease of -6.81% compared to the previous year's $21.67 million. Earnings were $44.55 million, a decrease of -17.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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