NYSE · Asset Management

abrdn Global Dynamic Dividend Fund (AGD) Stock

$12.20 +1.08% NYSE: AGD Financial Services

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.

Valuation

MetricValue
Price$12.20
Market Cap$318.65M
P/E Ratio4.19
P/B Ratio1.01
P/S Ratio6.60
EPS (TTM)$2.91
52-Week High$13.98
52-Week Low$10.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.32%
ROA22.64%
ROCE21.21%
Gross Margin89.85%
Operating Margin143.29%
Net Margin152.96%
Debt/Equity0.01
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$9.0M$11.0M$10.0M$32.0M
Operating Profit$45.0M$-26.0M$7.0M$54.0M$45.0M
Net Profit$45.0M$-27.0M$7.0M$54.0M$45.0M
EPS$3.57$-2.12$0.28$2.18$1.79
Op Margin99.4%-302.4%67.5%542.1%141.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$164.0M$126.0M$248.0M$286.0M$295.0M
Total Liabilities$1.0M$0$2.0M$9.0M$6.0M
Cash$0$0$0$0$0
Borrowings$0$0$2.0M$8.0M$5.0M

Latest News

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire · Jul 10, 2026 ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS PR Newswire · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.23
FCF Yield0.00%
Quick Ratio1.00
Interest Coverage349.29
Return 1Y19.87%
Return 3Y74.23%
Return 5Y62.52%

Ownership

Insiders Held0.00%
Institutions Held32.95%
Institutions Float Held32.95%
Institutional HolderSharesReport Date
Raymond James Financial, Inc.834,1402026-03-31
Penserra Capital Management LLC678,4472026-03-31
Bank of America Corporation550,9092026-03-31
Hennion & Walsh Asset Management, Inc.310,1712026-06-30
LPL Financial LLC265,1382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About abrdn Global Dynamic Dividend Fund

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.

abrdn Global Dynamic Dividend Fund is headquartered in US.

abrdn Global Dynamic Dividend Fund (AGD) stock trades at $12.20 with a market capitalization of $318.65M. The stock is valued at a price-to-earnings (P/E) ratio of 4.19, price-to-book of 1.01, price-to-sales of 6.60. Over the past 52 weeks the stock has ranged between $10.41 and $13.98, and currently trades 12.7% below its 52-week high.

On profitability, abrdn Global Dynamic Dividend Fund generates a return on equity (ROE) of 24.32% — well above the market average, a sign of a high-quality business, return on capital employed of 21.21%, an operating margin of 143.29%, a net profit margin of 152.96%.

Official website: www.abrdn.com

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