Abrdn Global Dynamic Dividend Fund (AGD) Stock
Financial Services · Asset Management · Member of Other US Stocks
Abrdn Global Dynamic Dividend Fund (AGD) closed at USD 11.11 on 2026-10-14, a change of +5.8 % over the past year, with a market capitalization of USD 293.57M.
Abrdn Global Dynamic Dividend Fund recent closing prices
| Date | Close (USD) |
|---|---|
| 2026-10-14 | 11.11 |
| 2026-10-13 | 11.30 |
| 2026-10-12 | 11.32 |
| 2026-10-09 | 11.26 |
| 2026-10-08 | 11.10 |
| 2026-10-07 | 11.16 |
| 2026-10-06 | 11.36 |
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Abrdn Global Dynamic Dividend Fund key figures
- Previous close
- USD 11.11 (2026-10-14)
- 1-year change
- +5.8 %
- Market cap
- USD 293.57M
- Enterprise value
- USD 295.8M
- P/E ratio (trailing)
- 3.85
- P/E ratio (forward)
- n/a
- EPS (trailing)
- 2.92
- EPS (forward)
- n/a
- PEG ratio
- n/a
- Price to book
- 0.93
- Revenue growth
- 18.7 %
- Earnings growth
- 1,569.8 %
- Dividend per share (trailing)
- 1.37
- Short ratio
- 0.90
- Employees
- n/a
- Analyst consensus (third-party)
- none
Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.
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.
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