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abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
AGD · NYS

abrdn Global Dynamic Dividend Fund

US$12.50

Price Arrow0.11 (0.888%)
20/05/2026 04:10:00 PM
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abrdn Global Dynamic Dividend Fund Overview

AGD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AGD

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Telephone

1.800.522.5465

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Address

Suite 200, 1900 Market Street, Philadelphia, PA 19103

Description

abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.

AGD Price Chart

Key Stats

Market Cap

US$323.61M

PE

6.50

EV/EBITDA

6.6

Dividends Overview

DIV Yield

11.3%

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 10.13 - 13.98

Trade Value (12mth)

US$379,170.00

1 week

1.64%

1 month

2.23%

YTD

6.53%

1 year

19.94%

All time high

51.00

Key Fundamentals

EPS 3 yr Growth

-184.30%

EBITDA Margin

141.70%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

15.40%

Interest Coverage

149.10

Quick Ratio

1.80

Other Data

Shares Outstanding (Fully Diluted)

25m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

AGD Announcements

Latest Announcements

DateAnnouncements
02 April 26
09 January 26
09 January 26
02 December 25
22 November 25

AGD Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.282.181.79locklocklock
EPS (Fully Diluted)
$locklocklocklock0.282.181.79locklocklock
Growth
%locklocklocklock113.2678.2-17.7locklocklock
PE
Xlocklocklocklock304.76.5locklocklock
EV/EBITDA
Xlocklocklocklock28.94.86.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

11.3%

Franking Level

N/A

DPSg

42.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
The current share price of abrdn Global Dynamic Dividend Fund (AGD:NYS) is USD$12.50.
What is the 52-week high share price for abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
The 52-week high share price for abrdn Global Dynamic Dividend Fund (AGD:NYS) is USD$13.98.
What is the 52-week low share price for abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
The 52-week low share price for abrdn Global Dynamic Dividend Fund (AGD:NYS) is USD$10.13.
What is the dividend yield for abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
The current TTM dividend payout for abrdn Global Dynamic Dividend Fund (AGD:NYS) is 11.30.
What was abrdn Global Dynamic Dividend Fund (AGD:NYS) last dividend payment?
Halo FAQ
The last dividend payment of abrdn Global Dynamic Dividend Fund (AGD:NYS) is USD$0.12.
What is the franking level for abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
abrdn Global Dynamic Dividend Fund (AGD:NYS) has a franking level of 0.00%.
In which sector is abrdn Global Dynamic Dividend Fund (AGD:NYS) classified?
Halo FAQ
abrdn Global Dynamic Dividend Fund (AGD:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for abrdn Global Dynamic Dividend Fund (AGD:NYS)?
Halo FAQ
The current P/E ratio for abrdn Global Dynamic Dividend Fund (AGD:NYS) is 6.50.

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