AGD Stock Overview
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Abrdn Global Dynamic Dividend Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.36 |
| 52 Week High | US$9.78 |
| 52 Week Low | US$8.20 |
| Beta | 1.04 |
| 1 Month Change | -2.50% |
| 3 Month Change | 1.74% |
| 1 Year Change | 0.54% |
| 3 Year Change | -19.17% |
| 5 Year Change | -3.51% |
| Change since IPO | -76.60% |
Recent News & Updates
AGD: Global Equity Fund With An 8.5% Yield And A Large Discount
Apr 23AGD: A High Fee Closed-End Fund To Avoid
Nov 25AGD: A Solid Global Fund Avoiding Destructive ROC
Sep 05abrdn Global Dynamic Dividend Fund declares $0.065 dividend
Feb 10Aberdeen Global Dynamic Dividend Fund goes ex dividend on monday
Jan 20Recent updates
AGD: Global Equity Fund With An 8.5% Yield And A Large Discount
Apr 23AGD: A High Fee Closed-End Fund To Avoid
Nov 25AGD: A Solid Global Fund Avoiding Destructive ROC
Sep 05abrdn Global Dynamic Dividend Fund declares $0.065 dividend
Feb 10Aberdeen Global Dynamic Dividend Fund goes ex dividend on monday
Jan 20Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Dec 09Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Nov 10Aberdeen Global Dynamic Dividend Fund goes ex dividend tomorrow
Oct 20Aberdeen Global Dynamic Dividend Fund goes ex-dividend tomorrow
Sep 21Equity CEFs: DDF Shareholders Got Thrown Under The Bus
Sep 07AGD - Global Equities Fund About To Get Bigger
Aug 22Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Jan 12Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Dec 09Shareholder Returns
| AGD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | 3.0% | 1.2% |
| 1Y | 0.5% | 31.9% | 24.7% |
Return vs Industry: AGD underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: AGD underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| AGD volatility | |
|---|---|
| AGD Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AGD has not had significant price volatility in the past 3 months.
Volatility Over Time: AGD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.alpinefunds.com/default.asp?P=856340&S=857561 |
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.
Abrdn Global Dynamic Dividend Fund Fundamentals Summary
| AGD fundamental statistics | |
|---|---|
| Market cap | US$117.46m |
| Earnings (TTM) | US$6.95m |
| Revenue (TTM) | US$17.94m |
16.9x
P/E Ratio6.5x
P/S RatioIs AGD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGD income statement (TTM) | |
|---|---|
| Revenue | US$17.94m |
| Cost of Revenue | US$0 |
| Gross Profit | US$17.94m |
| Other Expenses | US$10.99m |
| Earnings | US$6.95m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.77% |
| Debt/Equity Ratio | 0.6% |
How did AGD perform over the long term?
See historical performance and comparison