AGD
Abrdn Global Dynamic Dividend Fund
Price Chart
No historical data available
Latest Quote
$12.60
+0.04 (+0.32%)
Current Price
| Previous Close | $12.56 |
| Open | $12.58 |
| Day High | $12.60 |
| Day Low | $12.38 |
| Volume | 101,259 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 11.46% |
| Quarterly Dividend Yield | 11.46% |
| Quarterly Dividend | $1.44 |
| Total Debt | $2.19M |
| Cash Equivalents | $597K |
| Revenue | $21.71M |
| Net Income | $73.81M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 4.23 |
| EPS (TTM) | $2.98 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Abrdn Global Dynamic Dividend Fund
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,659,011 | $56,614,457 | $9,108,150 | $-26,411,188 |
| Operating Revenue | $46,659,011 | $56,614,457 | $9,108,150 | $-26,411,188 |
| Expenses | ||||
| Interest Expense | $299,540 | $138,418 | $12,465 | $27,095 |
| Operating Expense | $2,110,566 | $2,496,670 | $2,153,513 | $233,588 |
| Other Operating Expenses | $1,481,035 | $1,773,328 | $1,444,619 | $-264,809 |
| General And Administrative Expense | $629,531 | $723,342 | $708,894 | $498,397 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Interest Income | $-93,400 | $-84,598 | $19,870 | $-26,629 |
| Interest Income | $206,140 | $53,820 | $32,335 | $466 |
| Normalized Income | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Income From Continuing And Discontinued Operation | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Income Common Stockholders | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Income | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Income Including Noncontrolling Interests | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Net Income Continuous Operations | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Pretax Income | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Per Share | ||||
| Diluted EPS | - | $2.18 | $0.63 | $-2.12 |
| Basic EPS | - | $2.18 | $0.63 | $-2.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $44,548,445 | $54,117,787 | $6,954,637 | $-26,644,776 |
| Gain On Sale Of Security | $11,337,457 | $-11,690,581 | $-7,253,360 | $-1,565,426 |
| Selling General And Administration | $629,531 | $723,342 | $708,894 | $498,397 |
| Diluted Average Shares | - | $24,824,673 | $24,865,081 | $12,568,291 |
| Basic Average Shares | - | $24,824,673 | $24,865,081 | $12,568,291 |
Fetched: 2026-07-28
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $289,258,395 | $277,335,955 | $246,218,368 | $126,094,418 |
| Total Assets | $295,412,468 | $285,985,837 | $248,378,992 | $126,398,870 |
| Investmentin Financial Assets | $293,281,025 | $282,238,520 | $245,128,885 | $124,497,425 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $292,808,091 | $278,927,817 | $243,449,838 | $124,421,663 |
| Prepaid Assets | $41,292 | $7,545 | $4,805 | $2,879 |
| Receivables | $535,048 | $2,127,138 | $1,967,604 | $1,440,585 |
| Taxes Receivable | $1,470,680 | $1,569,930 | $1,023,352 | $330,730 |
| Cash And Cash Equivalents | $35,968 | $3 | $211,645 | $127,251 |
| Cash Financial | $35,968 | $3 | $211,645 | $127,251 |
| Cash Cash Equivalents And Federal Funds Sold | $35,968 | $3 | $211,645 | $127,251 |
| Debt | ||||
| Net Debt | $4,989,580 | $8,311,555 | $1,325,177 | - |
| Total Debt | $5,025,548 | $8,311,558 | $1,536,822 | - |
| Long Term Debt And Capital Lease Obligation | $5,025,548 | $8,311,558 | $1,536,822 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,154,073 | $8,649,882 | $2,160,624 | $304,452 |
| Payables | $1,026,628 | $204,979 | $419,521 | $211,386 |
| Other Payable | $300,077 | $193,106 | $417,241 | $95,399 |
| Accounts Payable | $726,551 | $11,873 | $2,280 | $115,987 |
| Derivative Product Liabilities | - | - | - | $39,404 |
| Equity | ||||
| Common Stock Equity | $289,258,395 | $277,335,955 | $246,218,368 | $126,094,418 |
| Total Equity Gross Minority Interest | $289,258,395 | $277,335,955 | $246,218,368 | $126,094,418 |
| Stockholders Equity | $289,258,395 | $277,335,955 | $246,218,368 | $126,094,418 |
| Retained Earnings | $39,127,579 | $11,346,852 | $-24,471,836 | $-7,147,303 |
| Other | ||||
| Ordinary Shares Number | $24,882,142 | $24,865,081 | $24,865,081 | $12,549,582 |
| Share Issued | $24,882,142 | $24,865,081 | $24,865,081 | $12,549,582 |
| Tangible Book Value | $289,258,395 | $277,335,955 | $246,218,368 | $126,094,418 |
| Invested Capital | $294,283,943 | $285,647,513 | $247,755,190 | - |
| Total Capitalization | $294,283,943 | $285,647,513 | $247,755,190 | - |
| Capital Stock | $250,130,816 | $265,989,103 | $270,690,204 | $133,241,721 |
| Common Stock | $250,130,816 | $265,989,103 | $270,690,204 | $133,241,721 |
| Investments And Advances | $293,281,025 | $282,238,520 | $245,128,885 | $124,497,425 |
| Available For Sale Securities | - | $2,983,810 | $1,616,230 | $75,762 |
Fetched: 2026-07-28