Abrdn Global Dynamic Dividend Fund (AGD)Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
11.17 USD
-0.14
(-1.195%) ⇩
(Oct. 14, 2026, 11:45 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:50 a.m. EDT
The long-term outlook is exceptionally strong, driven by a business that has delivered a +30% cumulative return over the last nine years while maintaining robust profitability. The company demonstrates superior operational health with a 25% return on equity, nearly 81% operating margins, and accelerating earnings growth of roughly 16%. Crucially, the multi-year price trajectory shows no signs of structural decline; the asset is currently trading at a premium to its starting point with positive year-over-year momentum, indicating the market rewards its quality rather than punishing it. While the short-term chart shows some weakness relative to moving averages, suggesting a brief consolidation phase, the underlying fundamentals remain unambiguously excellent. The dividend profile supports this view, offering a high yield backed by a sustainable payout ratio and a consistent history of increasing distributions, making this a compelling buy-and-hold opportunity despite minor near-term volatility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.015226 |
| AutoTheta | 0.015244 |
| AutoETS | 0.015302 |
| AutoARIMA | 0.015429 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 4.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.622 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-10-22 |
| Last Dividend Date | 2026-09-21 |
| Debt to Equity Ratio | 0.69 |
| Revenue per Share | 0.83 |
| Market Cap | 291,615,808 |
| Trailing P/E | 3.80 |
| Beta | 0.93 |
| Profit Margins | 339.90% |
| 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 |
|---|---|---|---|
| 1.00% | 11.88% | 11.21% | 9.88% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.120 | 1.004184 |
| 2026-08-24 | 0.120 | 0.982801 |
| 2026-07-23 | 0.120 | 1.006711 |
| 2026-06-23 | 0.120 | 0.979592 |
| 2026-05-21 | 0.120 | 0.957702 |
| 2026-04-22 | 0.120 | 0.992556 |
| 2026-03-24 | 0.120 | 1.042572 |
| 2026-02-20 | 0.120 | 0.971660 |
| 2026-01-23 | 0.120 | 0.960000 |
| 2025-12-31 | 0.120 | 1.029160 |
| 2025-11-21 | 0.120 | 1.060071 |
| 2025-10-24 | 0.110 | 0.896495 |
| 2025-09-23 | 0.110 | 0.846154 |
| 2025-08-22 | 0.110 | 0.940171 |
| 2025-07-24 | 0.110 | 0.968310 |
| 2025-06-23 | 0.110 | 1.055662 |
| 2025-05-22 | 0.100 | 0.980392 |
| 2025-04-23 | 0.110 | 1.145833 |
| 2025-03-25 | 0.110 | 1.075269 |
| 2025-02-21 | 0.110 | 1.070039 |
| 2025-01-24 | 0.110 | 1.079490 |
| 2024-12-30 | 0.110 | 1.115619 |
| 2024-11-21 | 0.120 | 1.196411 |
| 2024-10-24 | 0.120 | 1.156069 |
| 2024-09-23 | 0.110 | 1.075269 |
| 2024-08-23 | 0.110 | 1.068999 |
| 2024-07-24 | 0.065 | 0.665984 |
| 2024-06-21 | 0.065 | 0.674274 |
| 2024-05-22 | 0.065 | 0.665984 |
| 2024-04-22 | 0.065 | 0.702703 |
| 2024-03-20 | 0.065 | 0.673575 |
| 2024-02-21 | 0.065 | 0.689289 |
| 2024-01-23 | 0.065 | 0.708061 |
| 2023-12-28 | 0.065 | 0.693703 |
| 2023-11-21 | 0.065 | 0.717439 |
| 2023-10-23 | 0.065 | 0.784077 |
| 2023-09-21 | 0.065 | 0.729517 |
| 2023-08-23 | 0.065 | 0.700431 |
| 2023-07-21 | 0.065 | 0.674274 |
| 2023-06-22 | 0.065 | 0.687831 |
| 2023-05-18 | 0.065 | 0.693703 |
| 2023-04-20 | 0.065 | 0.684932 |
| 2023-03-23 | 0.065 | 0.719823 |
| 2023-02-17 | 0.065 | 0.661914 |
| 2023-01-23 | 0.065 | 0.653924 |
| 2022-12-29 | 0.065 | 0.690755 |
| 2022-11-21 | 0.065 | 0.695187 |
| 2022-10-21 | 0.065 | 0.765607 |
| 2022-09-22 | 0.065 | 0.737798 |
| 2022-08-23 | 0.065 | 0.661241 |
| 2022-07-21 | 0.065 | 0.675676 |
| 2022-06-21 | 0.065 | 0.707291 |
| 2022-05-19 | 0.065 | 0.677083 |
| 2022-04-21 | 0.065 | 0.602410 |
| 2022-03-23 | 0.065 | 0.595238 |
| 2022-02-18 | 0.065 | 0.572183 |
| 2022-01-21 | 0.065 | 0.560345 |
| 2021-12-29 | 0.065 | 0.537634 |
| 2021-11-18 | 0.065 | 0.533224 |
| 2021-10-21 | 0.065 | 0.542571 |
| 2021-09-17 | 0.065 | 0.538079 |
| 2021-08-19 | 0.065 | 0.529316 |
| 2021-07-22 | 0.065 | 0.541667 |
| 2021-06-22 | 0.065 | 0.543933 |
| 2021-05-20 | 0.065 | 0.550847 |
| 2021-04-22 | 0.065 | 0.565709 |
| 2021-03-23 | 0.065 | 0.594693 |
| 2021-02-18 | 0.065 | 0.589302 |
| 2021-01-21 | 0.065 | 0.598527 |
| 2020-12-30 | 0.065 | 0.621415 |
| 2020-11-19 | 0.065 | 0.659229 |
| 2020-10-16 | 0.065 | 0.703463 |
| 2020-09-18 | 0.065 | 0.689289 |
| 2020-08-20 | 0.065 | 0.687831 |
| 2020-07-17 | 0.065 | 0.706522 |
| 2020-06-18 | 0.065 | 0.728700 |
| 2020-05-20 | 0.065 | 0.784077 |
| 2020-04-17 | 0.065 | 0.802469 |
| 2020-03-19 | 0.065 | 1.070840 |
| 2020-02-20 | 0.065 | 0.612053 |
| 2020-01-17 | 0.065 | 0.617284 |
| 2019-12-30 | 0.065 | 0.629845 |
| 2019-11-20 | 0.065 | 0.652610 |
| 2019-10-18 | 0.065 | 0.674974 |
| 2019-09-20 | 0.065 | 0.668724 |
| 2019-08-16 | 0.065 | 0.706522 |
| 2019-07-19 | 0.065 | 0.672878 |
| 2019-06-20 | 0.065 | 0.682773 |
| 2019-05-21 | 0.065 | 0.704225 |
| 2019-04-18 | 0.065 | 0.672182 |
| 2019-03-20 | 0.065 | 0.673575 |
| 2019-02-20 | 0.065 | 0.668037 |
| 2019-01-22 | 0.065 | 0.698925 |
| 2018-12-28 | 0.065 | 0.767414 |
| 2018-11-16 | 0.065 | 0.701187 |
| 2018-10-18 | 0.065 | 0.678497 |
| 2018-09-21 | 0.065 | 0.621415 |
| 2018-08-17 | 0.065 | 0.628019 |
| 2018-07-20 | 0.065 | 0.631681 |
| 2018-06-20 | 0.065 | 0.615530 |
| 2018-05-22 | 0.065 | 0.608045 |
| 2018-04-20 | 0.065 | 0.616114 |
| 2018-03-21 | 0.065 | 0.600739 |
| 2018-02-20 | 0.065 | 0.594693 |
| 2018-01-23 | 0.065 | 0.567686 |
| 2017-12-20 | 0.065 | 0.600739 |
| 2017-11-21 | 0.065 | 0.618459 |
| 2017-10-23 | 0.065 | 0.611477 |
| 2017-09-21 | 0.065 | 0.616698 |
| 2017-08-22 | 0.065 | 0.637255 |
| 2017-07-20 | 0.065 | 0.620229 |
| 2017-06-21 | 0.065 | 0.642292 |
| 2017-05-19 | 0.065 | 0.648056 |
| 2017-04-19 | 0.065 | 0.670103 |
| 2017-03-22 | 0.065 | 0.679916 |
| 2017-02-16 | 0.065 | 0.677789 |
| 2017-01-20 | 0.065 | 0.715071 |
| 2016-12-20 | 0.065 | 0.736961 |
| 2016-11-18 | 0.065 | 0.778443 |
| 2016-10-20 | 0.065 | 0.772889 |
| 2016-09-21 | 0.065 | 0.747986 |
| 2016-08-22 | 0.065 | 0.736127 |
| 2016-07-20 | 0.065 | 0.747986 |
| 2016-06-21 | 0.065 | 0.759346 |
| 2016-05-19 | 0.065 | 0.776583 |
| 2016-04-20 | 0.065 | 0.754060 |
| 2016-03-21 | 0.065 | 0.772889 |
| 2016-02-22 | 0.065 | 0.825921 |
| 2016-01-20 | 0.065 | 0.854139 |
| 2015-12-21 | 0.065 | 0.748848 |
| 2015-11-18 | 0.065 | 0.719823 |
| 2015-10-21 | 0.065 | 0.723831 |
| 2015-09-21 | 0.065 | 0.732807 |
| 2015-08-20 | 0.065 | 0.692226 |
| 2015-07-22 | 0.065 | 0.654582 |
| 2015-06-19 | 0.065 | 0.639135 |
| 2015-05-19 | 0.065 | 0.622605 |
| 2015-04-21 | 0.064 | 0.610687 |
| 2015-03-20 | 0.064 | 0.616570 |
| 2015-02-18 | 0.064 | 0.626836 |
| 2015-01-21 | 0.064 | 0.643863 |
| 2014-12-24 | 0.064 | 0.641926 |
| 2014-12-19 | 0.064 | 0.644512 |
| 2014-11-18 | 0.064 | 0.647773 |
| 2014-10-22 | 0.064 | 0.676533 |
| 2014-09-19 | 0.064 | 0.626223 |
| 2014-08-20 | 0.064 | 0.619555 |
| 2014-07-22 | 0.064 | 0.610105 |
| 2014-06-19 | 0.064 | 0.607211 |
| 2014-05-20 | 0.064 | 0.636816 |
| 2014-04-21 | 0.064 | 0.643863 |
| 2014-03-20 | 0.064 | 0.650406 |
| 2014-02-19 | 0.064 | 0.654397 |
| 2014-01-22 | 0.064 | 0.636816 |
| 2013-12-19 | 0.060 | 0.604839 |
| 2013-11-19 | 0.060 | 0.596421 |
| 2013-10-22 | 0.060 | 0.604839 |
| 2013-09-19 | 0.060 | 0.619835 |
| 2013-08-21 | 0.060 | 0.657895 |
| 2013-07-22 | 0.060 | 0.628931 |
| 2013-06-19 | 0.060 | 0.632911 |
| 2013-05-21 | 0.060 | 0.595238 |
| 2013-04-19 | 0.060 | 0.635593 |
| 2013-03-19 | 0.060 | 0.639659 |
| 2013-02-19 | 0.060 | 0.627615 |
| 2013-01-22 | 0.120 | 1.237113 |
| 2012-12-27 | 0.062 | 0.600775 |
| 2012-12-19 | 0.120 | 1.153846 |
| 2012-11-20 | 0.120 | 1.165049 |
| 2012-10-22 | 0.120 | 1.038062 |
| 2012-09-19 | 0.120 | 1.016949 |
| 2012-08-22 | 0.120 | 1.047120 |
| 2012-07-20 | 0.120 | 1.075269 |
| 2012-06-20 | 0.120 | 1.102941 |
| 2012-05-21 | 0.120 | 1.115242 |
| 2012-04-19 | 0.120 | 1.003344 |
| 2012-03-21 | 0.120 | 0.978793 |
| 2012-02-17 | 0.120 | 0.978793 |
| 2012-01-20 | 0.120 | 1.039861 |
| 2011-12-21 | 0.120 | 1.151631 |
| 2011-11-21 | 0.120 | 1.071429 |
| 2011-10-21 | 0.120 | 1.034483 |
| 2011-09-20 | 0.120 | 1.006711 |
| 2011-08-19 | 0.120 | 0.998336 |
| 2011-07-20 | 0.120 | 0.818554 |
| 2011-06-22 | 0.120 | 0.836820 |
| 2011-05-20 | 0.120 | 0.785340 |
| 2011-04-20 | 0.120 | 0.801068 |
| 2011-03-23 | 0.120 | 0.806452 |
| 2011-02-17 | 0.120 | 0.743494 |
| 2011-01-21 | 0.120 | 0.753769 |
| 2010-12-23 | 0.276 | 1.830239 |
| 2010-12-22 | 0.120 | 0.785340 |
| 2010-11-19 | 0.120 | 0.841515 |
| 2010-10-21 | 0.120 | 0.882353 |
| 2010-09-22 | 0.120 | 0.931677 |
| 2010-08-23 | 0.120 | 0.975610 |
| 2010-07-22 | 0.120 | 0.941915 |
| 2010-06-22 | 0.220 | 1.387137 |
| 2010-05-20 | 0.220 | 1.358025 |
| 2010-04-22 | 0.220 | 0.962380 |
| 2010-03-23 | 0.220 | 1.047619 |
| 2010-02-18 | 0.220 | 1.149425 |
| 2010-01-21 | 0.220 | 1.097804 |
| 2009-12-28 | 0.126 | 0.623145 |
| 2009-12-22 | 0.220 | 1.105528 |
| 2009-11-19 | 0.220 | 1.104418 |
| 2009-10-22 | 0.220 | 1.089109 |
| 2009-09-22 | 0.220 | 1.091270 |
| 2009-08-21 | 0.220 | 1.202186 |
| 2009-07-23 | 0.220 | 1.260023 |
| 2009-06-22 | 0.220 | 1.412067 |
| 2009-05-20 | 0.220 | 1.571429 |
| 2009-04-22 | 0.220 | 1.560284 |
| 2009-03-23 | 0.220 | 1.746032 |
| 2009-02-19 | 0.340 | 2.492669 |
| 2009-01-22 | 0.340 | 2.151899 |
| 2008-12-22 | 0.340 | 2.485380 |
| 2008-11-19 | 0.340 | 2.575758 |
| 2008-10-23 | 0.340 | 2.125000 |
| 2008-09-22 | 0.340 | 1.637765 |
| 2008-08-25 | 0.340 | 1.283988 |
| 2008-07-23 | 0.340 | 1.221264 |
| 2008-06-20 | 0.340 | 1.021635 |
| 2008-05-21 | 0.340 | 0.911528 |
| 2008-04-22 | 0.340 | 0.886802 |
| 2008-03-19 | 0.340 | 0.950783 |
| 2008-02-13 | 0.340 | 0.912997 |
| 2008-01-16 | 0.340 | 0.830890 |
| 2007-12-24 | 2.940 | 6.830855 |
| 2007-12-20 | 0.340 | 0.794393 |
| 2007-11-15 | 0.340 | 0.774487 |
| 2007-10-18 | 0.340 | 0.713986 |
| 2007-09-20 | 0.340 | 0.751880 |
| 2007-08-16 | 0.340 | 0.854701 |
| 2007-07-19 | 0.340 | 0.674603 |
| 2007-06-14 | 0.320 | 0.670860 |
| 2007-05-17 | 0.320 | 0.660611 |
| 2007-04-19 | 0.320 | 0.655738 |
| 2007-03-15 | 0.320 | 0.701139 |
| 2007-02-15 | 0.320 | 0.681431 |
| 2007-01-18 | 0.320 | 0.711427 |
| 2006-12-14 | 0.320 | 0.692641 |
| 2006-11-16 | 0.300 | 0.695088 |
| 2006-10-19 | 0.300 | 0.701262 |
| 2006-09-14 | 0.300 | 0.723589 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.009640694 |
| Address1 | 1 George Street |
| All Time High | 51.0 |
| All Time Low | 5.22 |
| Ask | 11.19 |
| Ask Size | 300 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 91,960 |
| Average Daily Volume3 Month | 101,028 |
| Average Volume | 101,028 |
| Average Volume10Days | 91,960 |
| Beta | 0.933 |
| Bid | 11.14 |
| Bid Size | 1,400 |
| Book Value | 12.137 |
| City | Edinburgh |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.165 |
| Current Ratio | 1.018 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 11.2699 |
| Day Low | 11.14 |
| Debt To Equity | 0.69 |
| Display Name | Abrdn Glbl Dynamic Div Fund |
| Dividend Date | 1,548,892,800 |
| Dividend Yield | 12.74 |
| Earnings Growth | 15.698 |
| Earnings Quarterly Growth | 16.577 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 13.694 |
| Enterprise Value | 297,365,824 |
| Eps Trailing Twelve Months | 2.94 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,792,713,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 44 1224 647 010 |
| Fifty Day Average | 11.9962 |
| Fifty Day Average Change | -0.83119965 |
| Fifty Day Average Change Percent | -0.06928858 |
| Fifty Two Week Change Percent | -0.96406937 |
| Fifty Two Week High | 12.89 |
| Fifty Two Week High Change | -1.7250004 |
| Fifty Two Week High Change Percent | -0.13382469 |
| Fifty Two Week Low | 10.41 |
| Fifty Two Week Low Change | 0.7550001 |
| Fifty Two Week Low Change Percent | 0.07252643 |
| Fifty Two Week Range | 10.41 - 12.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,154,007,000,000 |
| Five Year Avg Dividend Yield | 8.95 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.049999237 |
| Fullday Change Percent | -0.44110492 |
| Fullday Price | 11.165 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 21,714,580 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000040000003 |
| Held Percent Institutions | 0.33587003 |
| Implied Shares Outstanding | 26,118,747 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,790,035,200 |
| 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 | 291,615,808 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_27246897 |
| Most Recent Quarter | 1,777,507,200 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | 73,808,616 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 309,904,197 |
| Open | 11.22 |
| Operating Margins | 0.80727994 |
| Payout Ratio | 0.4665 |
| Phone | 44 1313 729 444 |
| Prev Name | Aberdeen Global Dynamic Dividend Fund |
| Previous Close | 11.3 |
| Price Hint | 2 |
| Price To Book | 0.9199143 |
| Price To Sales Trailing12 Months | 13.429493 |
| Profit Margins | 3.3990302 |
| Quick Ratio | 0.988 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -0.13500023 |
| Regular Market Change Percent | -1.1946923 |
| Regular Market Day High | 11.2699 |
| Regular Market Day Low | 11.14 |
| Regular Market Day Range | 11.14 - 11.2699 |
| Regular Market Open | 11.22 |
| Regular Market Previous Close | 11.3 |
| Regular Market Price | 11.165 |
| Regular Market Time | 1,791,992,748 |
| Regular Market Volume | 26,941 |
| Return On Assets | 0.037049998 |
| Return On Equity | 0.25445998 |
| Revenue Growth | 0.187 |
| Revenue Per Share | 0.83 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 26,118,747 |
| Shares Percent Shares Out | 0.0028 |
| Shares Short | 73,950 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 90,562 |
| Short Name | "abrdn Global Dynamic Dividend |
| Short Ratio | 0.9 |
| Source Interval | 15 |
| Symbol | AGD |
| Total Cash | 597,142 |
| Total Cash Per Share | 0.023 |
| Total Debt | 2,192,905 |
| Total Revenue | 21,714,580 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.37 |
| Trailing Annual Dividend Yield | 0.12123894 |
| Trailing Eps | 2.94 |
| Trailing P E | 3.7976189 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.0864 |
| Two Hundred Day Average Change | -0.92140007 |
| Two Hundred Day Average Change Percent | -0.07623445 |
| Type Disp | Equity |
| Volume | 26,941 |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857561 |
| Zip | EH2 2LL |