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Abrdn Global Dynamic Dividend Fund

(NYSE) AGD

Current Price$12.13
Market Cap$317.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+142%
5 Year+64%
1 Year+22%
1 Month-2%
Abrdn Global Dynamic Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 12.142026-07-16
Abrdn Global Dynamic Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 12.042026-07-09
1 month-1.93%USD 12.382026-06-16
3 month+2.05%USD 11.902026-04-17
Year to date+10.42%USD 10.992025-12-31
1 year+21.84%USD 9.962025-07-16
3 year+75.09%USD 6.932023-07-17
5 year+63.81%USD 7.412021-07-16
Since inception+142.41%USD 5.022006-07-26

Abrdn Global Dynamic Dividend Fund Financials at a Glance

Market Cap

$317.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$63.90M

Net Income (TTM)

$96.77M

EPS (TTM)

$2.90

P/E Ratio

4.19

Dividend

$1.40

Beta (Volatility)

0.77 (Low)

Price

$12.13

Volume

2,706

Open

$12.16

Previous Close

$12.13

Daily Range

$12.11 - $12.21

52-Week Range

$10.41 - $13.98

Estimated Earnings Date

May 16, 2025

AGD News

Losses hands head getty

The Hidden Secret Behind These High-Yield Passive Income Favorites

Dan CaplingerSep 5, 2022
Two people giving high five

Forget Dividend Stocks: Here's an Even Better Way to Make Passive Income

Keith SpeightsJul 24, 2022
Hands behind head, older man

Here's the Greatest Passive Income Machine You'll Find Right Now

Keith SpeightsJun 5, 2022

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About Abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fund (AGD) is an investment fund focused on global equities with an emphasis on income generation. Its strategy combines high current income with capital appreciation, backed by robust research and disciplined investment processes. The fund is managed by Abrdn's experienced team, who leverage their global market expertise to maintain a diversified portfolio of dividend-paying companies worldwide. AGD is committed to sustainable investing by integrating environmental, social, and governance (ESG) factors into its investment decisions.

Products and Services

Global equities with high dividend yields

Strategic asset allocation across various regions and sectors

Income generation through dividend-focused investments

ESG-integrated investment strategies

What Makes Abrdn Global Dynamic Dividend Fund Special

AGD stands out for its dynamic dividend strategy, combining income generation with capital appreciation, and its adaptability in asset allocation, which allows for tactical investments tailored to market conditions. The fund's commitment to ESG factors further distinguishes it in today's environmentally and socially conscious investment landscape.

Five Things You Need to Know

AGD prioritizes diversified exposure to global equities.

The fund employs a dynamic approach to dividend generation and capital growth.

Abrdn's team has extensive experience in global markets.

AGD integrates ESG considerations into its investment decisions.

The fund aims to expand in underrepresented regions to enhance yield potential.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

CEO

Christian Pittard

Website

www.abrdnagd.com/en-us

Headquarters

Philadelphia, PA EH2 2LL, US

AGD Financials

Key Financial Metrics (TTM)

Gross Margin

89.85%

Operating Margin

143.29%

Net Income Margin

152.96%

Return on Equity

24.32%

Return on Capital

15.18%

Return on Assets

22.64%

Earnings Yield

23.87%

Dividend Yield

11.50%

Payout Ratio

0.00%

Stock Overview

Market Cap

$317.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.12M

Volume

2.71K

Avg. Volume

107.06K

Financials (TTM)

Gross Profit

$64.09M

Operating Income

$86.66M

EBITDA

$93.24M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$597.14K

Total Debt

$2.19M

Abrdn Global Dynamic Dividend Fund Performance Analysis

Abrdn Global Dynamic Dividend Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 8,751,458-47.7%
20232023-10-31USD 10,686,75122.1%
20242024-10-31USD 9,982,867-6.6%
20252025-10-31USD 31,534,249215.9%
Abrdn Global Dynamic Dividend Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-17.2%
Q22025-04-308.2%
Q42025-10-31187.8%
Q22026-04-306.2%
Abrdn Global Dynamic Dividend Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -2.12N/A
20232023-10-31USD 0.28N/A
20242024-10-31USD 2.18678.2%
20252025-10-31USD 1.79-17.7%
Abrdn Global Dynamic Dividend Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-35.6%
Q22025-04-30-91.6%
Q42025-10-312322.5%
Q22026-04-30-30.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$24.85M

+173.9%

Gross Profit

$23.08M

+271.8%

Gross Margin

92.88%

N/A

Market Cap

$317.86MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$31.03M

-5.7%

EBITDA

$31.05M

+313.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$597.14K

-38.2%

Total Debt

$2.19M

-72.3%

Accounts Receivable

$7.59M

-23.5%

Inventory

$0.00

N/A

Long Term Debt

$2.19M

-72.3%

Short Term Debt

$0.00

-100.0%

Return on Assets

22.64%

N/A

Return on Invested Capital

21.21%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About AGD

What is the current price of Abrdn Global Dynamic Dividend Fund?

Abrdn Global Dynamic Dividend Fund is trading at $12.13 per share.

What is the 52-week range for Abrdn Global Dynamic Dividend Fund?

Over the past 52 weeks, Abrdn Global Dynamic Dividend Fund has traded between $10.41 and $13.98.

How much debt does Abrdn Global Dynamic Dividend Fund have?

As of the most recent reporting period, Abrdn Global Dynamic Dividend Fund reported total debt of $5.03M.

How much cash does Abrdn Global Dynamic Dividend Fund have on hand?

Abrdn Global Dynamic Dividend Fund reported $35.97K in cash and cash equivalents in its most recent financial results.

What is Abrdn Global Dynamic Dividend Fund’s dividend yield?

Abrdn Global Dynamic Dividend Fund currently has a dividend yield of 11.50%.

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