Abrdn Global Dynamic Dividend Fund (AGD)

Currency in USD
13.67
+0.10(+0.74%)
Closed·
13.67-0.01(-0.04%)
·
AGD Scorecard
Full Analysis
RSI suggests the stock is in overbought territory
Trading near 52-week High
High dividend Yield
AGD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
13.5713.77
52 wk Range
8.4613.77
Key Statistics
Prev. Close
13.57
Open
13.57
Day's Range
13.57-13.77
52 wk Range
8.46-13.77
Volume
147.23K
Average Volume (3m)
126.78K
1-Year Change
30.94%
Book Value / Share
-
Fair Value
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Fair Value Upside
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AGD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Abrdn Global Dynamic Dividend Fund Company Profile

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.

Compare AGD to Peers and Sector

Metrics to compare
AGD
Peers
Sector
Relationship
P/E Ratio
0.0x44.1x9.8x
PEG Ratio
0.00−0.500.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x15.4x2.9x
Upside (Analyst Target)
0.0%20.8%13.4%
Fair Value Upside
Unlock−12.4%0.8%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
9.66%
Industry Median 8.14%
Annualised payout
1.32
Paid monthly
5-Years Growth
+9.09%
Growth Streak

Earnings

Latest Release
Jul 07, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
8.13M / --
EPS Revisions
Last 90 days

AGD Income Statement

FAQ

What Stock Exchange Does Abrdn Global Dynamic Dividend Fund Trade On?

Abrdn Global Dynamic Dividend Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Abrdn Global Dynamic Dividend Fund?

The stock symbol for Abrdn Global Dynamic Dividend Fund is "AGD."

What Is the Abrdn Global Dynamic Dividend Fund Market Cap?

As of today, Abrdn Global Dynamic Dividend Fund market cap is 339.91M.

What Is Abrdn Global Dynamic Dividend Fund's Earnings Per Share (TTM)?

The Abrdn Global Dynamic Dividend Fund EPS (TTM) is 0.92.

From a Technical Analysis Perspective, Is AGD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Abrdn Global Dynamic Dividend Fund Stock Split?

Abrdn Global Dynamic Dividend Fund has split 1 times.

How Many Employees Does Abrdn Global Dynamic Dividend Fund Have?

Abrdn Global Dynamic Dividend Fund has 0 employees.

What is the current trading status of Abrdn Global Dynamic Dividend Fund (AGD)?

As of 06 Oct 2025, Abrdn Global Dynamic Dividend Fund (AGD) is trading at a price of 13.67, with a previous close of 13.57. The stock has fluctuated within a day range of 13.57 to 13.77, while its 52-week range spans from 8.46 to 13.77.
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