NYSE - Delayed Quote USD

Abrdn Global Dynamic Dividend Fund (AGD)

9.70 -0.04 (-0.41%)
At close: June 7 at 4:00 PM EDT
Loading Chart for AGD
DELL
  • Previous Close 9.74
  • Open 9.70
  • Bid 9.38 x 800
  • Ask 9.85 x 800
  • Day's Range 9.67 - 9.76
  • 52 Week Range 8.20 - 9.85
  • Volume 108,604
  • Avg. Volume 51,849
  • Market Cap (intraday) 241.191M
  • Beta (5Y Monthly) 1.03
  • PE Ratio (TTM) --
  • EPS (TTM) -2.12
  • Earnings Date --
  • Forward Dividend & Yield 0.78 (8.01%)
  • Ex-Dividend Date May 22, 2024
  • 1y Target Est --

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

Recent News: AGD

Performance Overview: AGD

Trailing total returns as of 6/7/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AGD
7.50%
S&P 500
12.10%

1-Year Return

AGD
12.74%
S&P 500
24.82%

3-Year Return

AGD
0.48%
S&P 500
26.41%

5-Year Return

AGD
57.56%
S&P 500
88.04%

Compare To: AGD

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: AGD

Valuation Measures

Annual
As of 6/6/2024
  • Market Cap

    242.19M

  • Enterprise Value

    --

  • Trailing P/E

    15.46

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    26.59

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    26.76

  • Enterprise Value/EBITDA

    --

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)

    --

Research Analysis: AGD

Company Insights: AGD

Research Reports: AGD

People Also Watch