Abrdn Global Dynamic Dividend Fund (AGD)

NYSE: AGD · Real-Time Price · USD
10.10
-0.04 (-0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.39%
Market Value 126.75M
Revenue (ttm) 18.29M
Net Income (ttm) 14.76M
Shares Out 12.55M
EPS (ttm) 0.59
PE Ratio 17.01
Forward PE n/a
Dividend $1.44 (14.26%)
Ex-Dividend Date Oct 24, 2024
Volume 90,183
Open 10.14
Previous Close 10.14
Day's Range 10.09 - 10.17
52-Week Range 9.03 - 10.68
Beta 1.02
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... [Read more]

Sector Financials
Founded 2006
Country United Kingdom
Stock Exchange NYSE
Ticker Symbol AGD
Full Company Profile

News

AGD: This Global Dividend Fund Is Increasing Its Domestic Exposure

The abrdn Global Dynamic Dividend Fund offers an incredibly high yield for an equity fund, which may entice some investors. The fund has failed to match the performance of the S&P 500 Index or the MSC...

17 days ago - Seeking Alpha

abrdn Raises Distributions For AOD And AGD By 70%-Plus

Another day, another family of CEF funds raises their distributions dramatically, this time by 70%-plus. But why now when it looks as though interest rates have peaked and will be coming down? Well, o...

3 months ago - Seeking Alpha

AGD: Decent Global Equity Income CEF, But Historical Performance Is Disappointing

The abrdn Global Dynamic Dividend Fund focuses on providing income-focused investors exposure to equity markets to protect against inflation. The fund offers an attractive 8.13% yield, but underperfor...

3 months ago - Seeking Alpha

abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution Policy

PHILADELPHIA, PA / ACCESSWIRE / August 8, 2024 / abrdn Global Dynamic Dividend Fund (NYSE:AGD) and abrdn Total Dynamic Dividend Fund (NYSE:AOD) (collectively, the "Funds") each, a closed-end managemen...

Other symbols: AOD
3 months ago - Accesswire

AGD: Global Equity Fund With An 8.5% Yield And A Large Discount

abrdn Global Dynamic Dividend Fund aims to capture more than its fair share of dividends via rotation among stocks. The fund aims to provide investors with regular income and long-term capital growth....

7 months ago - Seeking Alpha

CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions pe...

Other symbols: ACPAODASGIAWPFAXFCOIAF
10 months ago - Accesswire

abrdn U.S. Closed End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE America...

Other symbols: ACPAODASGIAWPFAXFCOTHQ
11 months ago - Accesswire

AGD: A High Fee Closed-End Fund To Avoid

The abrdn Global Dynamic Dividend Fund aims to provide investors with high current dividend income, with a focus on qualified dividend income. AGD has performed poorly on both an absolute basis and hi...

1 year ago - Seeking Alpha

AGD: A Solid Global Fund Avoiding Destructive ROC

Like most other closed end funds we have covered on this platform, this one too aims to provide high current income to its unitholders. Unlike several of them though, this fund is disciplined in its p...

1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup - March 5, 2023

19 out of 22 CEF sectors were positive on price and 12 out of 22 sectors were positive on NAV last week. Delaware/Abrdn mergers are closing this week.

Other symbols: ACPASGIBGTFRA
1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: February 19, 2023

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup:  February 12, 2023

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Other symbols: ACPASGIBGRBKNBTABUIEDF
1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

Other symbols: ACPACVASGIBSTCGOCLMECC
1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: January 8, 2023

21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

Other symbols: ACPASGIBSTBUIDSLEDFETV
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Other symbols: ACPASGIBDJCHYETVGCVGGT
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

Other symbols: ACPASGIBCXCLMDBLDMBDMO
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

Other symbols: ACPASGIBBNBYMCEECHIDCF
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

Other symbols: ACPACVASGIECCEDFETVFGB
2 years ago - Seeking Alpha

AGD: One Down, One More To Go

The Aberdeen Global Dynamic Dividend Fund (AGD) is a closed-end fund that has been in the market since 2006. The fund's board of directors approved in August its merger with the Delaware Enhanced Glob...

2 years ago - Seeking Alpha

Abrdn/Delaware Mergers: Results So Far

Some results of the abrdn/Delaware mergers are in. ACP and IVH will merge early next year.

Other symbols: ACPASGIVFL
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

Other symbols: ACPASGIBMECLMCRFEOIETV
2 years ago - Seeking Alpha

abrdn U.S. Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Proposed Reorganizations with Delaware Management Company-Advised Closed-End Funds

PHILADELPHIA, PA / ACCESSWIRE / November 9, 2022 / abrdn Income Credit Strategies Fund (NYSE:ACP) and abrdn Global Dynamic Dividend Fund (NYSE:AGD) (each an "Acquiring Fund") announced that they each ...

Other symbols: ACP
2 years ago - Accesswire

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Other symbols: ACPASGIBBNCEECRFDBLEEA
2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Other symbols: ACPASGIBTOCLMCRFEDFEIC
2 years ago - Seeking Alpha

Equity CEFs: DDF Shareholders Got Thrown Under The Bus

On Aug. 11, the board of directors of the Delaware Investments Dividend & Income Fund (DDF) announced that the fund would be acquired by the Aberdeen Global Dynamic Dividend Fund (AGD). This was one o...

2 years ago - Seeking Alpha