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AGD abrdn Global Dynamic Dividend Fund

9.49
0.02 (0.21%)
May 07 2024 - Closed
Delayed by 15 minutes

abrdn Global Dynamic Div... Financial Summary

The current AGD market cap is 235.97M. The company's latest EPS is USD 0.2797 and P/E is 33.89.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 11.16M10.32M12.21M10.32M17.94M
Operating Income 00000
Net Income 13.98M-2.48M44.8M-26.65M6.96M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 140.27M127.72M163.57M126.4M248.38M
Total Liabilities 490k212k1.04M305k2.16M
Total Equity 139.78M127.51M162.53M126.09M246.22M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 235.97M
Price to Earnings Ratio 33.89
Price to Sales Ratio 13.14
Price to Cash Ratio 1.12k
Price to Book Ratio 0.96
Dividend Yield 8.90%

Share Statistics

Shares Outstanding 24.87M
Average Volume (1 week) 53.51k
Average Volume (1 Month) 47.74k
52 Week Change 1.28%
52 Week High 9.78
52 Week Low 8.1974
Spread (Intraday) 0.75 (7.69%)

Company Info

Company Name abrdn Global Dynamic Dividend Fund
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.abrdnagd.com
Industry unit inv tr, closed-end mgmt (6726)

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