abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

AGD
abrdn Global Dynamic Dividend FundUS flagNew York Stock Exchange
11.42
USD
-0.01
- -
0.92EPS
12.42P/E
283.96MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2.28
0.17
1.14
-0.18
3.59
-2.1
0.37
2.28
Basic EPS, GAAP
2.25
0.15
1.12
-0.2
3.57
-2.12
0.28
2.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.59
10.49
11.2
10.3
12.95
10.03
9.9
11.17
Tangible Book Value per Share
11.43
10.49
11.2
10.3
12.95
10.03
9.9
11.17
Basic Weighted Avg Shares
13
13
12
12
13
13
25
25
Sales/Revenue/Turnover
29
2
14
-2
45
-26
9
57
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
2
14
-2
45
-27
7
54
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.76
89.12
98.48
110.09
99.41
100.88
76.36
95.59
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
- -
- -
- -
- -
- -
2
8
Total Equity
143
136
140
128
163
126
246
277
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.27
10.16
-1.85
30.9
-18.46
3.74
20.67

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.84%
12.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-327.11%
678.15%
Sales/Revenue/Turnover
- -
-398.46%
521.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9
2024
- -
- -
- -
- -
57
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.28
2024
- -
- -
- -
- -
2.18
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christian Pittard
Sector
Financial Services
Industry
Asset Management
Address
1 George Street Philadelphia PA United States of America EH2 2LL
IPO Date
Jul 27, 2006
Website
abrdn.com
Business
The Abrdn Global Dynamic Dividend Fund operates as a closed-end equity investment vehicle, providing access to public equity markets across the globe. Managed by abrdn Investments Limited, the fund commenced operations on May 11, 2006, with an official inception date of July 26, 2006, and is domiciled within the United States. Its primary objective is to generate high current dividend income, with a secondary focus on achieving long-term capital growth. The fund strategically allocates capital to equity securities of companies spanning diverse sectors and market capitalizations internationally, committing at least 80% of its net assets to dividend-paying corporations, encompassing both domestic and foreign entities. Its investment methodology incorporates a fundamental research framework, utilizing both bottom-up and top-down analyses to identify businesses globally that demonstrate potential for both increasing dividends and capital appreciation. This approach integrates growth, value, and dividend capture rotation strategies. The Abrdn Global Dynamic Dividend Fund measures its performance against a composite of benchmarks, including the S&P 500 Index, the MSCI AC World Daily TR (Net Div) Index, and the MSCI AC World Daily TR ex Japan (Gross Div) Index. Notably, abrdn (formerly Aberdeen Standard Investments) assumed management responsibilities for the fund from Alpine Woods Capital Investors, LLC in May 2018. More recently, on November 21, 2025, the fund established a distribution agreement with ALPS Distributors, Inc., to facilitate the offering and sale of up to $25 million in common shares.

Company News

APIChatGPT
  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Austral Gold Converts US$0.6M Notes into Shares

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • You Can't Fight Facts. Raising AOD To A Strong Buy While Lowering AGD To A Sell

  • If AGD Can Rise To A +13.6% Premium, What Should AOD Trade At?

  • AGD: Highest Premium Valuation In A Decade

  • A Clear Arbitrage Opportunity: Swap AGD For AOD

  • Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

  • AGD: Hard To Recommend This Fund At Its Current Price

  • ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

  • Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)

  • AGD: Global Exposure Without Leverage

  • AGD: Fully Covering Distribution, But Increasing Domestic Exposure

  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

  • AGD: This Global Dividend Fund Is Increasing Its Domestic Exposure

  • abrdn U.S. Closed-End Funds Announce Distribution Payment Details

  • abrdn Raises Distributions For AOD And AGD By 70%-Plus

  • AGD: Decent Global Equity Income CEF, But Historical Performance Is Disappointing

  • abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) Announce 70% Increase in Distribution Rate and Adoption of a 12% Managed Distribution Policy