Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.19
-0.22 (-1.77%)
Jun 23, 2026, 11:30 AM EDT - Market open

AGD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
318289128105112151
Market Cap Growth
-126.80%20.95%-5.83%-25.73%39.98%
Enterprise Value
326307134107119154
Last Close Price
12.4110.858.386.306.157.68
PE Ratio
6.936.492.3615.16-3.36
PS Ratio
15.9014.325.885.8810.8512.35
PB Ratio
1.071.000.460.430.890.93
P/TBV Ratio
1.111.000.460.430.890.93
EV/Sales Ratio
16.1515.206.205.9511.4912.64
EV/EBIT Ratio
19.2418.127.286.9713.7514.89
Debt / Equity Ratio
0.020.020.030.01-0.00
Net Debt / Equity Ratio
0.020.020.030.010.000.00
Asset Turnover
0.070.070.080.100.070.08
Quick Ratio
0.330.330.431.486.240.88
Current Ratio
0.420.420.471.516.250.89
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
13.87%15.40%42.44%6.60%-23.80%29.73%
Dividend Yield
10.80%12.17%11.04%12.38%12.68%10.16%
Buyback Yield / Dilution
-0.07%-0.07%--98.13%--
Total Shareholder Return
10.83%12.10%11.04%-85.75%12.68%10.16%
SEC Filings: 10-K · 10-Q