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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.26
+0.04 (0.36%)
Oct 21, 2026, 4:00 PM EDT - Market closed

AGD Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
21.7120.221.6717.9410.3212.21
Revenue Growth
4.75%-6.81%20.81%73.89%-15.50%18.37%
Gross Profit
21.7120.221.6717.9410.3212.21
Operating Income
18.1716.9518.4615.338.6210.36
Net Income
73.8144.5554.126.95-26.6444.8
Earnings Per Share
2.821.792.180.28-2.123.57
EPS Growth
205.31%-17.74%678.16%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.60.0400.210.130.01
Total Debt
2.195.038.311.54-0.31
Net Cash (Debt)
-1.6-4.99-8.31-1.330.13-0.31
Net Cash Growth
------
Net Cash Per Share
-0.06-0.20-0.33-0.050.01-0.02

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
83.67%83.92%85.19%85.47%83.53%84.89%
Pretax Margin
339.90%220.57%249.70%38.77%-258.26%366.97%
Profit Margin
339.90%220.57%249.70%38.77%-258.26%366.97%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.4401.3200.9250.7800.7800.780
Dividend Per Share Growth
9.09%42.70%18.59%0%0%0%
Dividend Yield
12.79%11.36%18.04%18.40%8.74%6.49%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.996.492.3615.16-3.36
PS Ratio
13.5414.325.885.8810.8512.35