Abrdn Global Dynamic Dividend Fund Past Earnings Performance
Past criteria checks 1/6
Abrdn Global Dynamic Dividend Fund's earnings have been declining at an average annual rate of -2.4%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 9.1% per year. Abrdn Global Dynamic Dividend Fund's return on equity is 2.8%, and it has net margins of 38.8%.
Key information
-2.4%
Earnings growth rate
-6.1%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 9.1% |
| Return on equity | 2.8% |
| Net Margin | 38.8% |
| Last Earnings Update | 31 Oct 2023 |
Recent past performance updates
No updates
Recent 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 09Revenue & Expenses BreakdownBeta
How Abrdn Global Dynamic Dividend Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Oct 23 | 18 | 7 | 3 | 0 |
| 31 Jul 23 | 16 | 9 | 2 | 0 |
| 30 Apr 23 | 14 | 12 | 2 | 0 |
| 31 Jan 23 | 12 | -7 | 2 | 0 |
| 31 Oct 22 | 10 | -27 | 2 | 0 |
| 31 Jul 22 | 10 | -17 | 2 | 0 |
| 30 Apr 22 | 9 | -8 | 2 | 0 |
| 31 Jan 22 | 11 | 19 | 2 | 0 |
| 31 Oct 21 | 12 | 45 | 2 | 0 |
| 31 Jul 21 | 12 | 48 | 2 | 0 |
| 30 Apr 21 | 13 | 51 | 2 | 0 |
| 31 Jan 21 | 12 | 24 | 2 | 0 |
| 31 Oct 20 | 10 | -2 | 2 | 0 |
| 31 Jul 20 | 10 | -6 | 2 | 0 |
| 30 Apr 20 | 10 | -9 | 2 | 0 |
| 31 Jan 20 | 11 | 3 | 2 | 0 |
| 31 Oct 19 | 11 | 14 | 2 | 0 |
| 31 Jul 19 | 10 | 8 | 2 | 0 |
| 30 Apr 19 | 9 | 3 | 2 | 0 |
| 31 Jan 19 | 9 | 2 | 2 | 0 |
| 31 Oct 18 | 9 | 2 | 2 | 0 |
| 31 Jul 18 | 10 | 10 | 2 | 0 |
| 30 Apr 18 | 11 | 18 | 2 | 0 |
| 31 Jan 18 | 11 | 23 | 2 | 0 |
| 31 Oct 17 | 11 | 28 | 2 | 0 |
| 31 Jul 17 | 11 | 24 | 2 | 0 |
| 30 Apr 17 | 10 | 20 | 1 | 0 |
| 31 Jan 17 | 10 | 10 | 1 | 0 |
| 31 Oct 16 | 10 | -1 | 1 | 0 |
| 31 Jul 16 | 11 | -5 | 1 | 0 |
| 30 Apr 16 | 11 | -10 | 1 | 0 |
| 31 Jan 16 | 11 | -3 | 2 | 0 |
| 31 Oct 15 | 12 | 5 | 2 | 0 |
| 31 Jul 15 | 11 | 10 | 2 | 0 |
| 30 Apr 15 | 10 | 16 | 2 | 0 |
| 31 Jan 15 | 11 | 13 | 2 | 0 |
| 31 Oct 14 | 11 | 11 | 2 | 0 |
| 31 Jul 14 | 12 | 14 | 2 | 0 |
| 30 Apr 14 | 14 | 16 | 2 | 0 |
| 31 Jan 14 | 13 | 19 | 2 | 0 |
| 31 Oct 13 | 12 | 22 | 2 | 0 |
| 31 Jul 13 | 11 | 18 | 2 | 0 |
Quality Earnings: AGD has a large one-off loss of $8.4M impacting its last 12 months of financial results to 31st October, 2023.
Growing Profit Margin: AGD became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: AGD's earnings have declined by 2.4% per year over the past 5 years.
Accelerating Growth: AGD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AGD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: AGD's Return on Equity (2.8%) is considered low.