abrdn Global Dynamic Dividend Fund (AGD)

Price$12.26

Favorite Metrics

Price vs S&P 500 (26W)-0.05%

Price vs S&P 500 (4W)-2.23%

Market Capitalization$307.68M

P/E Ratio (Annual)5.70x

All Metrics

Indicated Dividend (Annual)$1.32

Price vs S&P 500 (YTD)0.92%

10-Day Avg Trading Volume0.10M

EPS (Annual)$2.16

ROI (Annual)18.93%

P/E Normalized (Annual)5.70x

ROA (Last FY)18.88%

EPS Incl Extra (Annual)$2.16

Current Ratio (Annual)6.48x

3-Month Avg Trading Volume0.12M

52-Week Price Return30.46%

P/S Ratio (Annual)13.99x

Asset Turnover (Annual)0.08x

52-Week High$13.98

EPS Excl Extra (Annual)$2.16

26-Week Price Return8.70%

Quick Ratio (Annual)6.45x

13-Week Price Return-1.05%

Total Debt / Equity (Annual)0.03x

Enterprise Value$315.989

Pretax Margin (Annual)245.45%

3-Month Return Std Dev26.75%

ROE (Last FY)19.49%

EPS Basic Excl Extra (Annual)$2.16

Revenue / Share (Annual)$0.88

Price vs S&P 500 (52W)-4.64%

Year-to-Date Return5.06%

5-Day Price Return5.42%

EPS Normalized (Annual)$2.16

Net Profit Margin (Annual)245.45%

Month-to-Date Return13.43%

EBITD / Share (Annual)$2.16

Operating Margin (Annual)81.82%

P/B Ratio (Annual)0.91x

Book Value / Share (Annual)$11.09

Price vs S&P 500 (13W)-3.92%

Beta0.94x

52-Week Low$9.30

About

Aberdeen Global Dynamic Dividend Fund is a closed-end fund focused on delivering high current dividend income, with more than 50% of distributions qualifying for favorable tax treatment. The fund pursues long-term capital growth as a secondary objective while maintaining diversified exposure across information technology, financials, healthcare, and consumer discretionary sectors.