AGD — abrdn Global Dynamic Dividend Fund

NYSE · Unknown · Unknown · CIK 1362481 ·
Last close
$12.42
Market Cap
$324.39M
52W High
$12.59
52W Low
$10.21
ADV30
104,638
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 295,412,468 35,968 6,154,073
Apr 2025 286,949,938 459,061 24,508,436
Oct 2024 285,985,837 3 8,649,882

Balance + Analyst (yfinance extras)

Retained Earnings
$39,127,579
Inventory
Receivables
$535,048
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,196,792
EBITDA
Free Cash Flow
Enterprise Value
$314,523,424
Total Cash
$35,968
Total Debt
$5,025,548
Shares Out
26,118,747
Trailing EPS
$1.80
Book Value
$11.62
ROE
15.7%
ROA
3.6%
Div Yield
11.58%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 46,659,011 44,548,445 295,412,468 6,154,073
Oct 2024 56,614,457 54,117,787 285,985,837 8,649,882
Oct 2023 9,108,150 6,954,637 248,378,992 2,160,624
Oct 2022 -26,411,188 -26,644,776 126,398,870 304,452
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-05-11 20:17 · Yahoo
/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/
2026-04-10 22:22 · Yahoo
Austral Gold Announces Filing of 2025 Annual Report
2026-03-27 12:00 · Yahoo
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
2026-03-10 20:17 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
2025-12-09 21:17 · Yahoo
Austral Gold Provides 2026 Production Guidance
2025-12-05 16:59 · Yahoo
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS
2025-05-28 22:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.