Abrdn Global Dynamic Dividend Fund (AGD) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $11.16 to $11.24
• 50-Day Range: $10.28 to $11.44
• 52-Week Range: $8.46 to $11.54
• Volume: 64,169 shs
• Average Volume: 124,644 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 11.85%
• Price Target: N/A
• Consensus Rating: N/A

AGD Stock Analysis - Frequently Asked Questions

How have AGD shares performed this year?

Abrdn Global Dynamic Dividend Fund's stock was trading at $9.80 on January 1st, 2025. Since then, AGD stock has increased by 14.5% and is now trading at $11.22.

Who are Abrdn Global Dynamic Dividend Fund's major shareholders?

Top institutional shareholders of Abrdn Global Dynamic Dividend Fund include Penserra Capital Management LLC, Envestnet Asset Management Inc., Park Avenue Securities LLC and Absolute Investment Advisers LLC.
View institutional ownership trends.

How do I buy shares of Abrdn Global Dynamic Dividend Fund?

Shares of AGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Abrdn Global Dynamic Dividend Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Abrdn Global Dynamic Dividend Fund investors own include Aberdeen Total Dynamic Dividend Fund (AOD), Medical Properties Trust (MPW), Annaly Capital Management (NLY), AGNC Investment (AGNC), Enterprise Products Partners (EPD), Ares Capital (ARCC) and Highland Funds I - Highland Opportunities and Income Fund (HFRO).

Company Calendar

• Record date for 6/30 Dividend: 6/23/2025
• Ex-Dividend for 6/30 Dividend: 6/23/2025
• Dividend Payable: 6/30/2025
• Record date for 7/31 Dividend: 7/24/2025
• Ex-Dividend for 7/31 Dividend: 7/24/2025
• Dividend Payable: 7/31/2025
• Today: 8/07/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:AGD
• CIK: 1006030
• Web: www.alpinefunds.com
• Phone: (800) 522-5465
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $25.50 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A