Is abrdn Global Dynamic Dividend Fund (AGD) a Buy, Sell, or Hold?
NYSE : AGD
abrdn Global Dynamic Dividend Fund
$12.11 USD
-$0.03 (-0.25%)
- Volume
- 203.26K
- Average Volume
- 119.76K
- Market Capitalization
- $316.3M
- P/E Ratio
- 4.16
- Dividend Yield
- 11.56%
- Price Target
- Year High
- $13.98
- Year Low
- $10.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
1.70%
Investors Holding
9
change: -56 | last: 65
Increased Positions
4
change: -34 | last: 38
Reduced Positions
2
change: -7 | last: 9
New Positions
0
change: -12 | last: 12
Sold Positions
56
change: 50 | last: 6
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
5.13M
AGD Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $11.63 | 24.88M | $289.38M | $35968 | $5.03M | $294.37M |
| 2024-10-31 | $10.16 | 24.87M | $252.63M | $3 | $8.31M | $260.94M |
| 2023-10-31 | $8.40 | 24.87M | $208.87M | $211.64K | $1.54M | $210.19M |
| 2022-10-31 | $8.92 | 12.55M | $111.94M | $114.59K | -$ | $111.83M |
| 2021-10-31 | $12.02 | 12.55M | $150.85M | $5022 | $311.13K | $151.15M |
| 2020-10-31 | $8.58 | 12.55M | $107.68M | $86629 | -$ | $107.59M |
| 2019-10-31 | $9.78 | 12.55M | $122.73M | $58410 | $211.03K | $122.89M |
| 2018-10-31 | $9.25 | 12.55M | $116.08M | $69388 | -$ | $116.01M |
| 2017-10-31 | $10.64 | 12.54M | $133.47M | $3235 | $2.92M | $136.38M |
| 2016-10-31 | $8.42 | 12.55M | $105.67M | $413.43K | -$ | $105.25M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $12.25 | 26.17M | $320.64M | $597.14K | $2.19M | $322.23M |
| 2025-10-31 | $11.63 | 24.88M | $289.38M | $35968 | $5.03M | $294.37M |
| 2025-04-30 | $9.99 | 24.87M | $248.4M | $459.06K | $18.36M | $266.3M |
| 2024-10-31 | $10.16 | 24.87M | $252.63M | $3 | $8.31M | $260.94M |
| 2024-04-30 | $9.31 | 24.87M | $231.49M | $966.44K | $7.91M | $238.44M |
| 2023-10-31 | $8.40 | 18.71M | $157.14M | $211.64K | $1.54M | $158.47M |
| 2023-04-30 | $9.45 | 18.71M | $176.78M | $489 | $2M | $178.79M |
| 2022-10-31 | $8.92 | 12.55M | $111.94M | $114.59K | -$ | $111.83M |
| 2022-04-30 | $10.16 | 12.55M | $127.5M | $478.12K | $7.06M | $134.09M |
| 2021-10-31 | $12.02 | 12.55M | $150.85M | $5022 | $311.13K | $151.15M |
| 2021-04-30 | $11.59 | 12.55M | $145.45M | $1.51M | $5.13M | $149.07M |
| 2020-10-31 | $8.58 | 12.55M | $107.68M | $86629 | -$ | $107.59M |