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AGD

Abrdn Global Dynamic Dividend Fund

Price Chart
Latest Quote

$12.43

-0.15 (-1.19%)
Current Price
Previous Close $12.58
Open $12.54
Day High $12.51
Day Low $12.36
Volume 109,562
Fetched: 2026-06-06T06:22:32
Stock Information
Quarterly Dividend / Yield $1.44 / 11.58%
Shares Outstanding 26.12M
Quarterly Dividend Yield 11.58%
Quarterly Dividend $1.44
Total Debt $5.03M
Cash Equivalents $36K
Revenue $20.20M
Net Income $44.55M
Sector Financial Services
Industry Asset Management
Market Cap $324.66M
P/E Ratio 6.91
EPS (TTM) $1.80
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$314.27M
Sales$20.20M
Income$44.55M
Book/sh$11.62
Cash/sh$0.00
Financial Ratios
Quick Ratio0.33
Current Ratio0.41
Debt/Eq1.74
EPS Growth TTM101.80%
Returns & Margins
ROA3.64%
ROE15.72%
Gross Margin100.00%
Operating Margin86.02%
Profit Margin220.57%
Ownership
Insider Ownership0.00%
Institutional Ownership33.01%
Insider & Institutional transactions data not available
Valuation Ratios
P/S16.07
P/B1.07
Analyst Data
Recommendationstrong_buy
Technical Indicators
SMA20$12.43
SMA50$11.90
SMA200$11.52
RSI67.90
ATR0.2017
Short Ratio0.62
Volatility0.93
Rel Volume0.98
Performance History
Week-0.72%
Month+0.73%
Quarter+8.18%
6 Months+13.40%
YTD+12.25%
Year+35.37%
3 Years+88.37%
5 Years+66.32%
10 Years+243.34%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $12.43 110,300
2026-06-04 $12.58 81,400
2026-06-03 $12.56 70,000
2026-06-02 $12.62 314,200
2026-06-01 $12.61 177,500
2026-05-29 $12.52 125,200
2026-05-28 $12.51 101,700
2026-05-27 $12.44 57,400
2026-05-26 $12.42 141,000
2026-05-22 $12.44 65,000
2026-05-21 $12.53 63,100
2026-05-20 $12.38 122,300
2026-05-19 $12.27 81,900
2026-05-18 $12.11 71,800
2026-05-15 $12.07 80,700
2026-05-14 $12.22 119,700
2026-05-13 $12.47 130,700
2026-05-12 $12.49 75,100
2026-05-11 $12.59 104,000
2026-05-08 $12.40 149,800
2026-05-07 $12.25 71,300
2026-05-06 $12.34 130,500
About Abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $46,659,011 $56,614,457 $9,108,150 $-26,411,188
Operating Revenue $46,659,011 $56,614,457 $9,108,150 $-26,411,188
Expenses
Interest Expense $299,540 $138,418 $12,465 $27,095
Operating Expense $2,110,566 $2,496,670 $2,153,513 $233,588
Other Operating Expenses $1,481,035 $1,773,328 $1,444,619 $-264,809
General And Administrative Expense $629,531 $723,342 $708,894 $498,397
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Interest Income $-93,400 $-84,598 $19,870 $-26,629
Interest Income $206,140 $53,820 $32,335 $466
Normalized Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income From Continuing And Discontinued Operation $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Common Stockholders $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Including Noncontrolling Interests $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Net Income Continuous Operations $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Pretax Income $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Per Share
Diluted EPS - $2.18 $0.63 $-2.12
Basic EPS - $2.18 $0.63 $-2.12
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $44,548,445 $54,117,787 $6,954,637 $-26,644,776
Gain On Sale Of Security $11,337,457 $-11,690,581 $-7,253,360 $-1,565,426
Selling General And Administration $629,531 $723,342 $708,894 $498,397
Diluted Average Shares - $24,824,673 $24,865,081 $12,568,291
Basic Average Shares - $24,824,673 $24,865,081 $12,568,291
Fetched: 2026-06-02
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $289,258,395 $277,335,955 $246,218,368 $126,094,418
Total Assets $295,412,468 $285,985,837 $248,378,992 $126,398,870
Investmentin Financial Assets $293,281,025 $282,238,520 $245,128,885 $124,497,425
Financial Assets Designatedas Fair Value Through Profitor Loss Total $292,808,091 $278,927,817 $243,449,838 $124,421,663
Prepaid Assets $41,292 $7,545 $4,805 $2,879
Receivables $535,048 $2,127,138 $1,967,604 $1,440,585
Taxes Receivable $1,470,680 $1,569,930 $1,023,352 $330,730
Cash And Cash Equivalents $35,968 $3 $211,645 $127,251
Cash Financial $35,968 $3 $211,645 $127,251
Cash Cash Equivalents And Federal Funds Sold $35,968 $3 $211,645 $127,251
Debt
Net Debt $4,989,580 $8,311,555 $1,325,177 -
Total Debt $5,025,548 $8,311,558 $1,536,822 -
Long Term Debt And Capital Lease Obligation $5,025,548 $8,311,558 $1,536,822 -
Liabilities
Total Liabilities Net Minority Interest $6,154,073 $8,649,882 $2,160,624 $304,452
Payables $1,026,628 $204,979 $419,521 $211,386
Other Payable $300,077 $193,106 $417,241 $95,399
Accounts Payable $726,551 $11,873 $2,280 $115,987
Derivative Product Liabilities - - - $39,404
Equity
Common Stock Equity $289,258,395 $277,335,955 $246,218,368 $126,094,418
Total Equity Gross Minority Interest $289,258,395 $277,335,955 $246,218,368 $126,094,418
Stockholders Equity $289,258,395 $277,335,955 $246,218,368 $126,094,418
Retained Earnings $39,127,579 $11,346,852 $-24,471,836 $-7,147,303
Other
Ordinary Shares Number $24,882,142 $24,865,081 $24,865,081 $12,549,582
Share Issued $24,882,142 $24,865,081 $24,865,081 $12,549,582
Tangible Book Value $289,258,395 $277,335,955 $246,218,368 $126,094,418
Invested Capital $294,283,943 $285,647,513 $247,755,190 -
Total Capitalization $294,283,943 $285,647,513 $247,755,190 -
Capital Stock $250,130,816 $265,989,103 $270,690,204 $133,241,721
Common Stock $250,130,816 $265,989,103 $270,690,204 $133,241,721
Investments And Advances $293,281,025 $282,238,520 $245,128,885 $124,497,425
Available For Sale Securities - $2,983,810 $1,616,230 $75,762
Fetched: 2026-06-02