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Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.42
0.00 (0.00%)
Aug 21, 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
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
324289128105112151
Market Cap Growth
-126.80%20.95%-5.83%-25.73%39.98%
Enterprise Value
326307134107119154
Last Close Price
12.4210.638.216.186.037.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.406.492.3615.16-3.36
PS Ratio
14.9414.325.885.8810.8512.35
PB Ratio
1.021.000.460.430.890.93
P/TBV Ratio
1.021.000.460.430.890.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
15.0115.206.205.9511.4912.64
EV/EBIT Ratio
17.9418.127.286.9713.7514.89

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
22.75%15.40%42.44%6.60%-23.80%29.73%
Dividend Yield
11.59%12.41%11.26%12.63%12.93%10.36%
Buyback Yield / Dilution
-5.27%-0.07%--98.13%--
Total Shareholder Return
6.33%12.34%11.26%-85.50%12.93%10.36%
SEC Filings: 10-K · 10-Q