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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
11.49
-0.23 (-1.96%)
Oct 1, 2026, 4:00 PM EDT - Market closed

AGD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
300289128105112151
Market Cap Growth
-126.80%20.95%-5.83%-25.73%39.98%
Enterprise Value
302307134107119154
Last Close Price
11.4910.438.056.065.917.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.076.492.3615.16-3.36
PS Ratio
13.8214.325.885.8810.8512.35
PB Ratio
0.951.000.460.430.890.93
P/TBV Ratio
0.941.000.460.430.890.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
13.8915.206.205.9511.4912.64
EV/EBIT Ratio
16.6118.127.286.9713.7514.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.010.020.030.01-0.00
Net Debt / Equity Ratio
0.010.020.030.010.000.00
Asset Turnover
0.070.070.080.100.070.08
Quick Ratio
0.990.330.431.486.240.88
Current Ratio
1.020.420.471.516.250.89
Return on Equity (ROE)
25.45%15.72%20.67%3.74%-18.46%30.89%
Return on Assets (ROA)
3.71%3.64%4.32%5.11%3.72%4.45%
Return on Capital Employed (ROCE)
5.70%5.90%6.70%6.20%6.80%6.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
24.59%15.40%42.44%6.60%-23.80%29.73%
Dividend Yield
12.53%12.66%11.49%12.88%13.19%10.57%
Buyback Yield / Dilution
-5.26%-0.07%--98.13%--
Total Shareholder Return
7.27%12.59%11.49%-85.25%13.19%10.57%
SEC Filings: 10-K · 10-Q