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AGD
abrdn Global Dynamic Dividend Fund

AGD · abrdn Global Dynamic Dividend Fund

12.05

USD
0.13 (1.09%)
24/07/2026 04:10:00 PM
+1
Price change (7D)

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Overview

Market Cap

US$311.34M

PE

6.50

EV/EBITDA

6.6

DIV Yield

11.3%

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 24/07/2026 04:10:00 PM

Price Chart

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.

  • All-MF
  • Hammer Bullish
  • Near Support
  • Near Support (Realtime)

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 10.41 - 13.98

Trade Value (12mth)

US$387,547.00

1 week

-1.81%

1 month

0.08%

YTD

2.49%

1 year

4.93%

All time high

51.00

Additional Data

Shares Outstanding (Fully Diluted)

26m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jul-26

Next Dividend Pay Date

31-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
10 July 26EDG
10 July 26EDG
02 April 26EDG
09 January 26EDG
09 January 26EDG

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Want to learn more?Frequently asked questions.
1
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$12.05.
2
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.
3
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$10.41.
4
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.
5
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.
6
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%.
7
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.
8
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.