Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.05
-0.22 (-1.95%)
Aug 1, 2025, 4:00 PM - Market closed

Company Description

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 create its portfolio.

It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index.

Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Abrdn Global Dynamic Dividend Fund
Abrdn Global Dynamic Dividend Fund logo
CountryUnited Kingdom
Founded2006
IndustryAsset Management
SectorFinancials
CEOStephen Andrew Lieber

Contact Details

Address:
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone44 1313 729 444
Websitealpinefunds.com

Stock Details

Ticker SymbolAGD
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001362481
CUSIP Number00302M106
ISIN NumberUS00302M1062

Key Executives

NamePosition
Brian Scott HennesseyCo-Portfolio Manager
Bruce C. EbnotherSenior Investment Risk Strategist and Portfolio Manager
Stephen Andrew LieberPortfolio Manager

Latest SEC Filings

DateTypeTitle
Jul 29, 202540-17GFiling
Jul 7, 2025N-CSRSFiling
Jun 13, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Apr 16, 2025SCHEDULE 13G/AFiling
Apr 14, 2025DEF 14AOther definitive proxy statements
Apr 1, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 5, 2025N-CSR/AFiling
Jan 17, 2025SCHEDULE 13G/AFiling
Jan 13, 2025N-CENFiling
Jan 10, 2025N-CSRFiling