NYSE : AGD

abrdn Global Dynamic Dividend Fund

$12.11 USD

-$0.03 (-0.25%)

Volume
203.26K
Average Volume
107.05K
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
Company Overview

NYSE

Christian Pittard

Asset Management

Financial Services

AGD

N/A

US

USD

12154055700

00302M106

0001362481

Liquidity Metrics

0.01

0.00

0.00

0.00

0.00

Sales & Valuation

$31.53M

6.55

1.00

0.00

0.00

Profitability

$1.79

$44.55M

152.96%

152.96%

24.32%

22.64%

P/E Metrics

4.16

0.02

0.02

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About abrdn Global Dynamic Dividend Fund (NYSE:AGD) Stock

abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA. ...

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-06-09 16:17:00

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.

AGD: Good Fund, But Tech Exposure And Valuation Could Be Risks

2026-05-22 04:07:04

The abrdn Global Dynamic Dividend Fund offers an 11.52% yield by investing primarily in global equities, with a focus on qualified dividend income. AGD maintains low leverage and underweights technology relative to major indices but still holds significant tech exposure, posing sector risk if AI optimism fades. Distribution sustainability is supported by recent capital gains and net asset value growth, despite net investment income not fully covering payouts.

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

2026-05-11 16:17:00

PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).

Frequently Asked Questions

What is the current abrdn Global Dynamic Dividend Fund (AGD) stock price?

abrdn Global Dynamic Dividend Fund(NYSE:AGD) stock price is $12.11 in the last trading session. During the trading session, AGD stock reached the peak price of $13.98 while $10.41 was the lowest point it dropped to. The percentage change in AGD stock occurred in the recent session was --0.25% while the dollar amount for the price change in AGD stock was -$0.03.

AGD's industry and sector of operation?

The NYSE listed AGD is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of AGD?

Joshua E. Duitz | Co-Portfolio Manager
Bruce C. Ebnother | Senior Investment Risk Strategist and Portfolio Manager
Brian Hennessey | Co-Portfolio Manager
Stephen Andrew Lieber | Co-Portfolio Manager
|

How many employees does AGD have?

Number of AGD employees currently stands at None. AGD operates from 1 George Street, Philadelphia, PA EH2 2LL, US.

Link for AGD official website?

Official Website of AGD is: https://www.abrdn.com

How do I contact AGD?

AGD could be contacted at phone #12154055700 and can also be accessed through its website. AGD operates from 1 George Street, Philadelphia, PA EH2 2LL, US.

How many shares of AGD are traded daily?

The average number of AGD shares traded daily for last 3 months was 107.05K.

What is the market cap of AGD currently?

The market value of AGD currently stands at $316.3M with its latest stock price at $12.11