Abrdn Global Dynamic Dividend Fund (AGD)
- Previous Close
9.30 - Open
9.38 - Bid 9.42 x 800
- Ask 9.44 x 2200
- Day's Range
9.34 - 9.46 - 52 Week Range
8.20 - 9.78 - Volume
34,079 - Avg. Volume
54,287 - Market Cap (intraday)
234.232M - Beta (5Y Monthly) 1.04
- PE Ratio (TTM)
-- - EPS (TTM)
-2.12 - Earnings Date --
- Forward Dividend & Yield 0.78 (8.39%)
- Ex-Dividend Date Apr 22, 2024
- 1y Target Est
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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. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
www.alpinefunds.com/default.asp?P=856340&S=857561--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: AGD
Performance Overview: AGD
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: AGD
Valuation Measures
Market Cap
231.25M
Enterprise Value
--
Trailing P/E
14.76
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
25.39
Price/Book (mrq)
0.94
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
38.77%
Return on Assets (ttm)
5.11%
Return on Equity (ttm)
3.74%
Revenue (ttm)
17.94M
Net Income Avi to Common (ttm)
6.95M
Diluted EPS (ttm)
-2.12
Balance Sheet and Cash Flow
Total Cash (mrq)
211.65k
Total Debt/Equity (mrq)
0.62%
Levered Free Cash Flow (ttm)
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Company Insights: AGD
AGD does not have Company Insights