Abrdn Global Dynamic Dividend Fund (AGD)
| Market Value | 312.12M |
| Revenue (ttm) | 20.20M -6.8% |
| Net Income | 44.55M -17.7% |
| EPS | 1.79 -17.7% |
| Shares Out | 26.12M |
| PE Ratio | 6.75 |
| Forward PE | n/a |
| Dividend | $1.34 (11.08%) |
| Ex-Dividend Date | Apr 22, 2026 |
| Volume | 42,091 |
| Open | 12.06 |
| Previous Close | 12.09 |
| Day's Range | 11.95 - 12.06 |
| 52-Week Range | 9.47 - 13.98 |
| Beta | 0.90 |
| 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]
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 StatementsNews
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 ...
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...
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...
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...
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...
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...
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 ...
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 ...
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 ...
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...
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.
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...
A Dividend Capture Strategy That Actually Works
“Does Brett know of a fund that employs a dividend capture strategy?”