Abrdn Global Dynamic Dividend Fund (AGD)

NYSE: AGD · Real-Time Price · USD
11.95
-0.14 (-1.16%)
Apr 23, 2026, 12:49 PM EDT - Market open
Market Value312.12M
Revenue (ttm)20.20M -6.8%
Net Income44.55M -17.7%
EPS1.79 -17.7%
Shares Out 26.12M
PE Ratio6.75
Forward PEn/a
Dividend$1.34 (11.08%)
Ex-Dividend DateApr 22, 2026
Volume42,091
Open12.06
Previous Close12.09
Day's Range11.95 - 12.06
52-Week Range9.47 - 13.98
Beta0.90
Analystsn/a
Price Targetn/a
Earnings Daten/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]

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

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%.

Financial Statements

News

Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end ...

Other symbols: ACPAODASGIAWPFAXFCOTHQ
12 days ago - PRNewsWire

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), an...

Other symbols: ACPAODASGIAWPFAXFCOHQH
2 months ago - PRNewsWire

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th...

Other symbols: ACPAEFAODASGIAWPFAXFCO
4 months ago - PRNewsWire

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
1 year ago - Accesswire

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
2 years 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
2 years ago - Accesswire

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
3 years ago - Accesswire

Certain abrdn U.S. Closed-end Funds Announce Name Changes

PHILADELPHIA, PA / ACCESSWIRE / June 10, 2022 / The following abrdn U.S. Closed-End Funds (collectively, the "Funds") announced today that the Funds' respective boards have approved a name change for ...

Other symbols: AEFAODAWPFAXFCOIAFJEQ
4 years ago - Accesswire

Abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed-End Funds announced today that the closed-end funds in the chart directly below will pay the distributions indicated on ...

Other symbols: ACPAEFAODASGIAWPFAXFCO
4 years ago - Accesswire

Aberdeen Standard Investments Inc. Announces Release of U.S. Closed End Funds Monthly Factsheets

PHILADELPHIA, PA / ACCESSWIRE / July 27, 2021 / Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio compositi...

Other symbols: ACPAEFAODASGIAWPFAXFCO
5 years ago - Accesswire

Aberdeen Standard Investments Inc. Announces Director Appointment and Director Resignation for US Funds

PHILADELPHIA, PA / ACCESSWIRE / June 23, 2021 / Aberdeen Standard Investments Inc.: ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (NYSE AMERICAN:FAX) ABERDEEN AUSTRALIA EQUITY FUND, INC.

Other symbols: ACPAODASGIAWPFAXFCOIAF
5 years ago - Accesswire

Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

PHILADELPHIA, April 12, 2021 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share o...

5 years ago - PRNewsWire

A Dividend Capture Strategy That Actually Works

“Does Brett know of a fund that employs a dividend capture strategy?”

Other symbols: VYM
7 years ago - Forbes