Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.05
+0.13 (1.09%)
At close: Jul 24, 2026, 4:00 PM EDT
12.05
-0.01 (-0.04%)
After-hours: Jul 24, 2026, 7:34 PM EDT

AGD Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.3401.3200.9250.7800.7800.780
Dividend Per Share Growth
6.02%42.70%18.59%0%0%0%
Dividend Yield
11.12%12.29%11.15%12.51%12.80%10.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.276.492.3615.16-3.36
PS Ratio
14.4914.325.885.8810.8512.35