Abrdn Global Dynamic Dividend Fund (AGD)

NYSE: AGD · Real-Time Price · USD

12.35

-0.06 (-0.48%)

At close: Feb 20, 2026, 4:00 PM EST

12.30

-0.05 (-0.40%)

After-hours: Feb 20, 2026, 7:00 PM EST

AGD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	307	289	128	105	112	151
Market Cap Growth	-	126.80%	20.95%	-5.83%	-25.73%	39.98%
Enterprise Value	312	307	134	107	119	154
Last Close Price	12.35	11.28	8.71	6.55	6.40	7.99
PE Ratio	6.90	6.49	2.36	15.16	-	3.36
PS Ratio	15.20	14.32	5.88	5.88	10.85	12.35
PB Ratio	1.06	1.00	0.46	0.43	0.89	0.93
P/TBV Ratio	1.06	1.00	0.46	0.43	0.89	0.93
EV/Sales Ratio	15.45	15.20	6.20	5.95	11.49	12.64
EV/EBIT Ratio	18.41	18.12	7.28	6.97	13.75	14.89
Debt / Equity Ratio	0.02	0.02	0.03	0.01	-	0.00
Net Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.00	0.00
Asset Turnover	0.07	0.07	0.08	0.10	0.07	0.08
Quick Ratio	0.33	0.33	0.43	1.48	6.24	0.88
Current Ratio	0.42	0.42	0.47	1.51	6.25	0.89
Return on Equity (ROE)	15.72%	15.72%	20.67%	3.74%	-18.46%	30.89%
Return on Assets (ROA)	3.64%	3.64%	4.32%	5.11%	3.72%	4.45%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.70%	6.20%	6.80%	6.40%
Earnings Yield	14.51%	15.40%	42.44%	6.60%	-23.80%	29.73%
Dividend Yield	10.85%	11.70%	10.62%	11.90%	12.19%	9.77%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-98.13%	-	-
Total Shareholder Return	10.78%	11.63%	10.62%	-86.23%	12.19%	9.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q