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AGD
abrdn Global Dynamic Dividend Fund
NYSE· Financial Services· Asset Management· CUSIP 00302M106
$12.60+0.32%Price as of Aug 29, 18:47 UTC · updated once a day, after the close
Key metrics
- Market cap
- —
- P/E
- 4.2x
- Forward P/E
- —
- P/B
- 1.0x
- Dividend yield
- 11.43%
- Payout
- 48.32%
- EPS
- $2.98
- ROE
- 25.45%
- Profit margin
- 339.90%
- Revenue growth
- +18.70%
- Beta
- —
- 52-week high
- $13.98
- 52-week low
- $10.41
History
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -1.5% over 5Y.
today you would have $1,648.94▲ +64.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $11.66 | $9.80 | $9.34 | $9.46 | |
| P/E | — | — | 4.5x | 14.8x | — |
| P/S | 6.2x | 6.2x | 4.3x | 25.5x | — |
| P/B | 0.9x | 1.0x | 0.9x | 0.9x | 0.9x |
| EPS | — | $2.18 |
Fair price, seven ways
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Others in the same sector
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ACGCACP Holdings Acquisition Corp. | $10.00 | — | — | — | — | $291.14M |
| AEAQActivate Energy Acquisition Corp. | $10.10 | — | — | — | — | $316.25M |
| APXTApex Treasury Corp | $10.12 | — | — | — | — | $465.12M |
| APMCAmperCap Acquisition Co | $9.98 |
About the company
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.
- Edinburgh, United Kingdom
Company description provided by Yahoo Finance.