Abrdn Global Dynamic Dividend Fund (AGD)Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
12.24 USD
+0.26
(2.170%)
⇧
(April 17, 2026, 3:44 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:08 p.m. EDT
AGD has shown a relatively stable dividend yield of 12.54%, with consistent dividend payments over the past few years, suggesting a reliable income stream for dividend-focused investors. However, the recent price history indicates volatility, with a recent dip below the 52-week low of $9.23. While the fund's fundamentals are somewhat stable, the price-to-book ratio of 0.99 suggests it is slightly undervalued. The recent news highlights the fund's active management and potential for growth, but the overall market sentiment and the fund's performance in the short term remain mixed. For short-term traders, the current price may present a buy-the-dip opportunity, but the low volume and high beta suggest caution. For long-term investors, the consistent dividends and potential for growth make it a moderate buy, though the fund's performance should be monitored closely. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.038668 |
| AutoETS | 0.038668 |
| MSTL | 0.041753 |
| AutoTheta | 0.066873 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 36.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.110 |
| Excess Kurtosis | 0.06 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-21 |
| Last Dividend Date | 2026-03-23 |
| Debt to Equity Ratio | 1.737 |
| Revenue per Share | 0.812 |
| Market Cap | 319,693,472 |
| Trailing P/E | 6.80 |
| Beta | 0.90 |
| Profit Margins | 220.57% |
| Previous Name | Aberdeen Global Dynamic Dividend Fund |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857561 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.04% | 12.57% | 12.45% | 11.86% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.120 | 1.042572 |
| 2026-02-20 | 0.120 | 0.981808 |
| 2026-01-23 | 0.120 | 0.979406 |
| 2025-12-31 | 0.120 | 1.059892 |
| 2025-11-21 | 0.120 | 1.102933 |
| 2025-10-24 | 0.110 | 0.942693 |
| 2025-09-23 | 0.110 | 0.897767 |
| 2025-08-22 | 0.110 | 1.005882 |
| 2025-07-24 | 0.110 | 1.045863 |
| 2025-06-23 | 0.110 | 1.151330 |
| 2025-05-22 | 0.100 | 1.080451 |
| 2025-04-23 | 0.110 | 1.275121 |
| 2025-03-25 | 0.110 | 1.210509 |
| 2025-02-21 | 0.110 | 1.217650 |
| 2025-01-24 | 0.110 | 1.241537 |
| 2024-12-30 | 0.110 | 1.296926 |
| 2024-11-21 | 0.120 | 1.406271 |
| 2024-10-24 | 0.120 | 1.375192 |
| 2024-09-23 | 0.110 | 1.293892 |
| 2024-08-23 | 0.110 | 1.300261 |
| 2024-07-24 | 0.065 | 0.818813 |
| 2024-06-21 | 0.065 | 0.834385 |
| 2024-05-22 | 0.065 | 0.829710 |
| 2024-04-22 | 0.065 | 0.881271 |
| 2024-03-20 | 0.065 | 0.850786 |
| 2024-02-21 | 0.065 | 0.876551 |
| 2024-01-23 | 0.065 | 0.906678 |
| 2023-12-28 | 0.065 | 0.894579 |
| 2023-11-21 | 0.065 | 0.931624 |
| 2023-10-23 | 0.065 | 1.025472 |
| 2023-09-21 | 0.065 | 0.961556 |
| 2023-08-23 | 0.065 | 0.929860 |
| 2023-07-21 | 0.065 | 0.901476 |
| 2023-06-22 | 0.065 | 0.925812 |
| 2023-05-18 | 0.065 | 0.940155 |
| 2023-04-20 | 0.065 | 0.934745 |
| 2023-03-23 | 0.065 | 0.989038 |
| 2023-02-17 | 0.065 | 0.916058 |
| 2023-01-23 | 0.065 | 0.910968 |
| 2022-12-29 | 0.065 | 0.968617 |
| 2022-11-21 | 0.065 | 0.981747 |
| 2022-10-21 | 0.065 | 1.088738 |
| 2022-09-22 | 0.065 | 1.057364 |
| 2022-08-23 | 0.065 | 0.954527 |
| 2022-07-21 | 0.065 | 0.981784 |
| 2022-06-21 | 0.065 | 1.034735 |
| 2022-05-19 | 0.065 | 0.997645 |
| 2022-04-21 | 0.065 | 0.893600 |
| 2022-03-23 | 0.065 | 0.888200 |
| 2022-02-18 | 0.065 | 0.858827 |
| 2022-01-21 | 0.065 | 0.845848 |
| 2021-12-29 | 0.065 | 0.816008 |
| 2021-11-18 | 0.065 | 0.813696 |
| 2021-10-21 | 0.065 | 0.832358 |
| 2021-09-17 | 0.065 | 0.829915 |
| 2021-08-19 | 0.065 | 0.820783 |
| 2021-07-22 | 0.065 | 0.844353 |
| 2021-06-22 | 0.065 | 0.852473 |
| 2021-05-20 | 0.065 | 0.868011 |
| 2021-04-22 | 0.065 | 0.896402 |
| 2021-03-23 | 0.065 | 0.947629 |
| 2021-02-18 | 0.065 | 0.944540 |
| 2021-01-21 | 0.065 | 0.964930 |
| 2020-12-30 | 0.065 | 1.007829 |
| 2020-11-19 | 0.065 | 1.075811 |
| 2020-10-16 | 0.065 | 1.155508 |
| 2020-09-18 | 0.065 | 1.140239 |
| 2020-08-20 | 0.065 | 1.145574 |
| 2020-07-17 | 0.065 | 1.184767 |
| 2020-06-18 | 0.065 | 1.230624 |
| 2020-05-20 | 0.065 | 1.333704 |
| 2020-04-17 | 0.065 | 1.375736 |
| 2020-03-19 | 0.065 | 1.850844 |
| 2020-02-20 | 0.065 | 1.069519 |
| 2020-01-17 | 0.065 | 1.085271 |
| 2019-12-30 | 0.065 | 1.114143 |
| 2019-11-20 | 0.065 | 1.161625 |
| 2019-10-18 | 0.065 | 1.209276 |
| 2019-09-20 | 0.065 | 1.206128 |
| 2019-08-16 | 0.065 | 1.282852 |
| 2019-07-19 | 0.065 | 1.230486 |
| 2019-06-20 | 0.065 | 1.256979 |
| 2019-05-21 | 0.065 | 1.305404 |
| 2019-04-18 | 0.065 | 1.254805 |
| 2019-03-20 | 0.065 | 1.265853 |
| 2019-02-20 | 0.065 | 1.263889 |
| 2019-01-22 | 0.065 | 1.331146 |
| 2018-12-28 | 0.065 | 1.471648 |
| 2018-11-16 | 0.065 | 1.354921 |
| 2018-10-18 | 0.065 | 1.320295 |
| 2018-09-21 | 0.065 | 1.217318 |
| 2018-08-17 | 0.065 | 1.237941 |
| 2018-07-20 | 0.065 | 1.253006 |
| 2018-06-20 | 0.065 | 1.228662 |
| 2018-05-22 | 0.065 | 1.221209 |
| 2018-04-20 | 0.065 | 1.244893 |
| 2018-03-21 | 0.065 | 1.221303 |
| 2018-02-20 | 0.065 | 1.216292 |
| 2018-01-23 | 0.065 | 1.167893 |
| 2017-12-20 | 0.065 | 1.242944 |
| 2017-11-21 | 0.065 | 1.287318 |
| 2017-10-23 | 0.065 | 1.280752 |
| 2017-09-21 | 0.065 | 1.299546 |
| 2017-08-22 | 0.065 | 1.351150 |
| 2017-07-20 | 0.065 | 1.323484 |
| 2017-06-21 | 0.065 | 1.379013 |
| 2017-05-19 | 0.065 | 1.400284 |
| 2017-04-19 | 0.065 | 1.457405 |
| 2017-03-22 | 0.065 | 1.488704 |
| 2017-02-16 | 0.065 | 1.494153 |
| 2017-01-20 | 0.065 | 1.586973 |
| 2016-12-20 | 0.065 | 1.647334 |
| 2016-11-18 | 0.065 | 1.752904 |
| 2016-10-20 | 0.065 | 1.753905 |
| 2016-09-21 | 0.065 | 1.710504 |
| 2016-08-22 | 0.065 | 1.696085 |
| 2016-07-20 | 0.065 | 1.736133 |
| 2016-06-21 | 0.065 | 1.775750 |
| 2016-05-19 | 0.065 | 1.829989 |
| 2016-04-20 | 0.065 | 1.790723 |
| 2016-03-21 | 0.065 | 1.849318 |
| 2016-02-22 | 0.065 | 1.991528 |
| 2016-01-20 | 0.065 | 2.076700 |
| 2015-12-21 | 0.065 | 1.835922 |
| 2015-11-18 | 0.065 | 1.778078 |
| 2015-10-21 | 0.065 | 1.801014 |
| 2015-09-21 | 0.065 | 1.836511 |
| 2015-08-20 | 0.065 | 1.747558 |
| 2015-07-22 | 0.065 | 1.663731 |
| 2015-06-19 | 0.065 | 1.635023 |
| 2015-05-19 | 0.065 | 1.602881 |
| 2015-04-21 | 0.064 | 1.582057 |
| 2015-03-20 | 0.064 | 1.607076 |
| 2015-02-18 | 0.064 | 1.643990 |
| 2015-01-21 | 0.064 | 1.699266 |
| 2014-12-24 | 0.064 | 1.705166 |
| 2014-12-19 | 0.064 | 1.723084 |
| 2014-11-18 | 0.064 | 1.742935 |
| 2014-10-22 | 0.064 | 1.832163 |
| 2014-09-19 | 0.064 | 1.707357 |
| 2014-08-20 | 0.064 | 1.699749 |
| 2014-07-22 | 0.064 | 1.684239 |
| 2014-06-19 | 0.064 | 1.686558 |
| 2014-05-20 | 0.064 | 1.779532 |
| 2014-04-21 | 0.064 | 1.810665 |
| 2014-03-20 | 0.064 | 1.840907 |
| 2014-02-19 | 0.064 | 1.864254 |
| 2014-01-22 | 0.064 | 1.826008 |
| 2013-12-19 | 0.060 | 1.745354 |
| 2013-11-19 | 0.060 | 1.731475 |
| 2013-10-22 | 0.060 | 1.766532 |
| 2013-09-19 | 0.060 | 1.821413 |
| 2013-08-21 | 0.060 | 1.945262 |
| 2013-07-22 | 0.060 | 1.871751 |
| 2013-06-19 | 0.060 | 1.895518 |
| 2013-05-21 | 0.060 | 1.793807 |
| 2013-04-19 | 0.060 | 1.926824 |
| 2013-03-19 | 0.060 | 1.951632 |
| 2013-02-19 | 0.060 | 1.927031 |
| 2013-01-22 | 0.120 | 3.822377 |
| 2012-12-27 | 0.062 | 1.876243 |
| 2012-12-19 | 0.120 | 3.625157 |
| 2012-11-20 | 0.120 | 3.702187 |
| 2012-10-22 | 0.120 | 3.337241 |
| 2012-09-19 | 0.120 | 3.302783 |
| 2012-08-22 | 0.120 | 3.435122 |
| 2012-07-20 | 0.120 | 3.563957 |
| 2012-06-20 | 0.120 | 3.694632 |
| 2012-05-21 | 0.120 | 3.777578 |
| 2012-04-19 | 0.120 | 3.437327 |
| 2012-03-21 | 0.120 | 3.386468 |
| 2012-02-17 | 0.120 | 3.419509 |
| 2012-01-20 | 0.120 | 3.668185 |
| 2011-12-21 | 0.120 | 4.104200 |
| 2011-11-21 | 0.120 | 3.862344 |
| 2011-10-21 | 0.120 | 3.767538 |
| 2011-09-20 | 0.120 | 3.704588 |
| 2011-08-19 | 0.120 | 3.709964 |
| 2011-07-20 | 0.120 | 3.071640 |
| 2011-06-22 | 0.120 | 3.165783 |
| 2011-05-20 | 0.120 | 2.995653 |
| 2011-04-20 | 0.120 | 3.079089 |
| 2011-03-23 | 0.120 | 3.124680 |
| 2011-02-17 | 0.120 | 2.903792 |
| 2011-01-21 | 0.120 | 2.965806 |
| 2010-12-23 | 0.276 | 7.255887 |
| 2010-12-22 | 0.120 | 3.170711 |
| 2010-11-19 | 0.120 | 3.424871 |
| 2010-10-21 | 0.120 | 3.621642 |
| 2010-09-22 | 0.120 | 3.857733 |
| 2010-08-23 | 0.120 | 4.077282 |
| 2010-07-22 | 0.120 | 3.974315 |
| 2010-06-22 | 0.220 | 5.909893 |
| 2010-05-20 | 0.220 | 5.860562 |
| 2010-04-22 | 0.220 | 4.207408 |
| 2010-03-23 | 0.220 | 4.623461 |
| 2010-02-18 | 0.220 | 5.125203 |
| 2010-01-21 | 0.220 | 4.951119 |
| 2009-12-28 | 0.126 | 2.841066 |
| 2009-12-22 | 0.220 | 5.071839 |
| 2009-11-19 | 0.220 | 5.122206 |
| 2009-10-22 | 0.220 | 5.106936 |
| 2009-09-22 | 0.220 | 5.173242 |
| 2009-08-21 | 0.220 | 5.760573 |
| 2009-07-23 | 0.220 | 6.108290 |
| 2009-06-22 | 0.220 | 6.931917 |
| 2009-05-20 | 0.220 | 7.819121 |
| 2009-04-22 | 0.220 | 7.887076 |
| 2009-03-23 | 0.220 | 8.962564 |
| 2009-02-19 | 0.340 | 13.026622 |
| 2009-01-22 | 0.340 | 11.498639 |
| 2008-12-22 | 0.340 | 13.573047 |
| 2008-11-19 | 0.340 | 14.412185 |
| 2008-10-23 | 0.340 | 12.157066 |
| 2008-09-22 | 0.340 | 9.564808 |
| 2008-08-25 | 0.340 | 7.613227 |
| 2008-07-23 | 0.340 | 7.334572 |
| 2008-06-20 | 0.340 | 6.209475 |
| 2008-05-21 | 0.340 | 5.595296 |
| 2008-04-22 | 0.340 | 5.492561 |
| 2008-03-19 | 0.340 | 5.940599 |
| 2008-02-13 | 0.340 | 5.758412 |
| 2008-01-16 | 0.340 | 5.288366 |
| 2007-12-24 | 2.940 | 43.825482 |
| 2007-12-20 | 0.340 | 5.459493 |
| 2007-11-15 | 0.340 | 5.364621 |
| 2007-10-18 | 0.340 | 4.983199 |
| 2007-09-20 | 0.340 | 5.285322 |
| 2007-08-16 | 0.340 | 6.053013 |
| 2007-07-19 | 0.340 | 4.817118 |
| 2007-06-14 | 0.320 | 4.822712 |
| 2007-05-17 | 0.320 | 4.780727 |
| 2007-04-19 | 0.320 | 4.776488 |
| 2007-03-15 | 0.320 | 5.140909 |
| 2007-02-15 | 0.320 | 5.031541 |
| 2007-01-18 | 0.320 | 5.288242 |
| 2006-12-14 | 0.320 | 5.184821 |
| 2006-11-16 | 0.300 | 5.239028 |
| 2006-10-19 | 0.300 | 5.321846 |
| 2006-09-14 | 0.300 | 5.529862 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2785486 |
| Address1 | 1 George Street |
| All Time High | 51.0 |
| All Time Low | 5.22 |
| Ask | 12.25 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 99,820 |
| Average Daily Volume3 Month | 119,891 |
| Average Volume | 119,891 |
| Average Volume10Days | 99,820 |
| Beta | 0.897 |
| Bid | 12.23 |
| Bid Size | 100 |
| Book Value | 11.625 |
| City | Edinburgh |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.24 |
| Current Ratio | 0.415 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.26 |
| Day Low | 12.045 |
| Debt To Equity | 1.737 |
| Dividend Date | 1,548,892,800 |
| Dividend Rate | 1.37 |
| Dividend Yield | 11.44 |
| Earnings Growth | 1.017 |
| Earnings Quarterly Growth | 1.018 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 15.006 |
| Enterprise Value | 303,077,632 |
| Eps Trailing Twelve Months | 1.8 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,816,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 44 1224 647 010 |
| Fifty Day Average | 11.8668 |
| Fifty Day Average Change | 0.37319946 |
| Fifty Day Average Change Percent | 0.03144904 |
| Fifty Two Week Change Percent | 27.85486 |
| Fifty Two Week High | 13.98 |
| Fifty Two Week High Change | -1.7399998 |
| Fifty Two Week High Change Percent | -0.124463506 |
| Fifty Two Week Low | 9.35 |
| Fifty Two Week Low Change | 2.8899994 |
| Fifty Two Week Low Change Percent | 0.30909082 |
| Fifty Two Week Range | 9.35 - 13.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,154,007,000,000 |
| Five Year Avg Dividend Yield | 8.78 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 20,196,792 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000040000003 |
| Held Percent Institutions | 0.30917 |
| Implied Shares Outstanding | 26,118,748 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,774,310,400 |
| Last Dividend Value | 0.12 |
| Last Fiscal Year End | 1,761,868,800 |
| Last Split Date | 1,390,262,400 |
| Last Split Factor | 1:2 |
| Long Business Summary | 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. |
| Long Name | Abrdn Global Dynamic Dividend Fund |
| Market | us_market |
| Market Cap | 319,693,472 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_27246897 |
| Most Recent Quarter | 1,761,868,800 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | 44,548,444 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 312,902,589 |
| Open | 12.06 |
| Operating Margins | 0.86023 |
| Payout Ratio | 0.73330003 |
| Phone | 44 1313 729 444 |
| Prev Name | Aberdeen Global Dynamic Dividend Fund |
| Previous Close | 11.98 |
| Price Hint | 2 |
| Price To Book | 1.0529032 |
| Price To Sales Trailing12 Months | 15.828923 |
| Profit Margins | 2.20572 |
| Quick Ratio | 0.332 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.26000023 |
| Regular Market Change Percent | 2.1702857 |
| Regular Market Day High | 12.26 |
| Regular Market Day Low | 12.045 |
| Regular Market Day Range | 12.045 - 12.26 |
| Regular Market Open | 12.06 |
| Regular Market Previous Close | 11.98 |
| Regular Market Price | 12.24 |
| Regular Market Time | 1,776,455,092 |
| Regular Market Volume | 109,977 |
| Return On Assets | 0.03644 |
| Return On Equity | 0.15725 |
| Revenue Growth | -0.042 |
| Revenue Per Share | 0.812 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 26,118,747 |
| Shares Percent Shares Out | 0.0004 |
| Shares Short | 37,078 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 33,848 |
| Short Name | "abrdn Global Dynamic Dividend |
| Short Ratio | 0.12 |
| Source Interval | 15 |
| Symbol | AGD |
| Total Cash | 35,968 |
| Total Cash Per Share | 0.001 |
| Total Debt | 5,025,548 |
| Total Revenue | 20,196,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 0.11018365 |
| Trailing Eps | 1.8 |
| Trailing P E | 6.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.8883 |
| Two Hundred Day Average Change | 0.35169983 |
| Two Hundred Day Average Change Percent | 0.029583694 |
| Type Disp | Equity |
| Volume | 109,977 |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857561 |
| Zip | EH2 2LL |