Abrdn Global Dynamic Dividend Fund

AGD
$12.17 (+ $0.13 + 1.08%)
Last updated: 2026-07-11 00:20 UTC
AGD Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS00302M1062
CUSIP00302M106
Market Price12.17
Dividend Yield 12.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio13.16
EPS0.92
Market Cap$301.3M
Book Value10.55
Price to Book1.147
Beta0.86
52w High13.98
52w Low8.46
Next Earnings DateN/A

Abrdn Global Dynamic Dividend Fund trades under ticker AGD on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US00302M1062, CUSIP 00302M106.

About the Company
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.
Price History