Abrdn Global Dynamic Dividend Fund

(NYSE) AGD

Current Price$12.64

Market Cap$329.36M

Since IPO (2006)+149%

5 Year+68%

1 Year+37%

1 Month+3%

Abrdn Global Dynamic Dividend Fund Financials at a Glance

Market Cap

$329.36M

Revenue (TTM)

$48.13M

Net Income (TTM)

$98.67M

EPS (TTM)

$1.79

P/E Ratio

7.04

Dividend

$1.39

Beta (Volatility)

0.77 (Low)

Dividend

$1.39

Beta (Volatility)

0.77 (Low)

Price

$12.64

Volume

314,185.941

Open

$12.59

Price

$12.64

Volume

314,185.941

Open

$12.59

Previous Close

$12.61

Daily Range

$12.52 - $12.75

52-Week Range

$10.25 - $13.98

Dividend

$1.39

Beta (Volatility)

0.77 (Low)

Price

$12.64

Volume

314,185.941

Open

$12.59

Previous Close

$12.61

Daily Range

$12.52 - $12.75

52-Week Range

$10.25 - $13.98

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About Abrdn Global Dynamic Dividend Fund

Industry

Capital Markets

Sector

Financials

CEO

Christian Pittard

Website

www.abrdnagd.com/en-us

Headquarters

Aberdeen, AB10 1YG, GB

AGD Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

Net Income Margin

Return on Equity

16%

Return on Capital

15%

Return on Assets

15%

Earnings Yield

14.20%

Dividend Yield

11.02%

Payout Ratio

0.00%

Stock Overview

Market Cap

$329.36M

Shares Outstanding

26.12M

Volume

314.19K

Avg. Volume

107.95K

Financials (TTM)

Gross Profit

$28.41M

Operating Income

$44.67M

EBITDA

$44.67M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$35.97K

Total Debt

$5.03M

Abrdn Global Dynamic Dividend Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$23.40M

+528.1%

Gross Profit

$20.27M

+120.1%

Gross Margin

86.63%

N/A

Market Cap

$329.36M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$42.78M

+335.7%

EBITDA

$44.67M

+348.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$4.99M

-276.5%

Accounts Receivable

$535.05K

-72.8%

Inventory

$0.00

N/A

Long Term Debt

$5.03M

+227.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

15.08%

N/A

Return on Invested Capital

15.16%

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 $12.62 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 $10.25 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 11.02%.

Abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fund Financials at a Glance

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About Abrdn Global Dynamic Dividend Fund

AGD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Abrdn Global Dynamic Dividend Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About AGD

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

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

How much debt does Abrdn Global Dynamic Dividend Fund have?

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

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

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