abrdn Global Dynamic Dividend Fund of Beneficial Interest (AGD) Fundamentals

The Fund combines three research-driven investment strategies ¿ dividend capture, value and growth ¿ to maximize the amount of distributed dividend income that qualifies for reduced federal income tax rates (currently capped at 20%) and to identify companies globally with the potential for dividend increases and capital appreciation. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry.
SHARE INFORMATION
Market Cap$ 124,115,366
Shares Outstanding12,549,582
Float12,534,319
Percent Float99.88%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.78
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 3.57
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-07-21
Dividend Rate$ 0.78
Dividend Yield7.89%
Payment CashCash
HOLDERS
Institutions50
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months178,464
Institutional Holdings Percent31.4%
Institutional Sold Previous 3 Months174,670
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned15,263
TRADING INFO
52 Week High$ 12.66
52 Week Low$ 8.95
52 Week High Change$ -12.82
21 Day Moving Average$ 9.5874
21 Day Extended Moving Average$ 9.6843
50 Day Moving Average$ 9.5187
50 Day Extended Moving Average$ 9.7093
200 Day Moving Average$ 10.567
200 Day Extended Moving Average$ 10.5277
10 Day Average Volume36,884
20 Day Average Volume36,966
30 Day Average Volume36,505
50 Day Average Volume40,851
Alpha-0.003810
Beta1.0851
Standard Deviation0.059026
R20.845444
7 Day Price Change$ 0.06
7 Day Percent Change0.61%
21 Day Price Change$ 0.57358
21 Day Percent Change6.16%
30 Day Price Change$ 0.60337
30 Day Percent Change6.5%
Month to Date Price Change$ 0.06
Month to Date Percent Change0.61%
Quarter to Date Price Change$ 0.58351
Quarter to Date Percent Change6.27%
180 Day Price Change$ -1.18
180 Day Percent Change-10.66%
200 Day Price Change$ -1.87
200 Day Percent Change-15.87%
Year to Date Price Change$ -1.68
Year to Date Percent Change-14.55%

abrdn Global Dynamic Dividend Fund of Beneficial Interest (AGD) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio15.90
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.30
Price To Cash Flow9.70
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.02
Return on Equity25.59
Return on Capital0.00

abrdn Global Dynamic Dividend Fund of Beneficial Interest (AGD) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001362481
Industry-
Sector-
NAICS-
CONTACT INFO
Address2500 Westchester Avenue
Suite 215
Purchase, NY 10577
Websitehttp://aberdeenagd.com/
Facsimile-
Telephone-
Email-


Your Recent History
NYSE
AGD
abrdn Glob..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.