Abrdn Global Dynamic Dividend Fund (AGD) - 10.63 USD

Abrdn Global Dynamic Dividend Fund - AGD 10.63 USD

P/E

4.73

Yield

11.70%

10.630 USD

Daily: +2.02%

YTD 1y 5y Max

Key Metrics

P/E: 4.73

Dividend

Dividend Yield: 11.70%

Annual dividends: 1.24 USD

Ex-Div. Date: June 23, 2025

Payout: 42.43%

5y avg Yield: 8.18%

About Abrdn Global Dynamic Dividend Fund - (AGD)

Website: https://www.alpinefunds.com/default.asp?P=856340&S=857561

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.

Exchange Ticker

None AGD

Dividend Yield

11.70% (5y avg: 8.18%)

Annual Dividends

1.24 USD

Next ex. div date

June 23, 2025

Payout Ratio

42.43%

Historical Dividends

Year	Total Dividends
2026	0.54 USD
May 31, 2026 (estimated)	0.1000
April 30, 2026 (estimated)	0.1100
March 31, 2026 (estimated)	0.1100
Feb. 28, 2026 (estimated)	0.1100
Jan. 31, 2026 (estimated)	0.1100
2025	1.29 USD
Nov. 30, 2025 (estimated)	0.1200
Oct. 31, 2025 (estimated)	0.1200
Sept. 30, 2025 (estimated)	0.1100
Aug. 31, 2025 (estimated)	0.1100
July 31, 2025 (estimated)	0.0650
June 30, 2025	0.1100
May 30, 2025	0.1000
April 30, 2025	0.1100
March 31, 2025	0.1100
Feb. 28, 2025	0.1100
Jan. 31, 2025	0.1100
Jan. 10, 2025	0.1100
2024	0.98 USD
Nov. 29, 2024	0.1200
Oct. 31, 2024	0.1200
Sept. 30, 2024	0.1100
Aug. 30, 2024	0.1100
July 31, 2024	0.0650
June 28, 2024	0.0650
May 31, 2024	0.0650
April 30, 2024	0.0650
March 28, 2024	0.0650
Feb. 29, 2024	0.0650
Jan. 31, 2024	0.0650
Jan. 10, 2024	0.0650
2023	0.78 USD
Dec. 28, 2023	0.0650
Oct. 31, 2023	0.0650
Sept. 29, 2023	0.0650
Aug. 31, 2023	0.0650
July 31, 2023	0.0650
June 30, 2023	0.0650
May 31, 2023	0.0650
April 28, 2023	0.0650
March 31, 2023	0.0650
Feb. 28, 2023	0.0650
Jan. 31, 2023	0.0650
Jan. 11, 2023	0.0650
2022	0.78 USD
Nov. 30, 2022	0.0650
Oct. 31, 2022	0.0650
Sept. 30, 2022	0.0650
Aug. 31, 2022	0.0650
July 29, 2022	0.0650
June 30, 2022	0.0650
May 31, 2022	0.0650
April 29, 2022	0.0650
March 31, 2022	0.0650
Feb. 28, 2022	0.0650
Jan. 31, 2022	0.0650
Jan. 11, 2022	0.0650
2021	0.78 USD
Nov. 30, 2021	0.0650
Oct. 29, 2021	0.0650
Sept. 30, 2021	0.0650
Aug. 31, 2021	0.0650
July 30, 2021	0.0650
June 30, 2021	0.0650
May 28, 2021	0.0650
April 30, 2021	0.0650
March 31, 2021	0.0650
Feb. 26, 2021	0.0650
Jan. 29, 2021	0.0650
Jan. 8, 2021	0.0650
2020	0.78 USD
Nov. 30, 2020	0.0650
Oct. 30, 2020	0.0650
Sept. 30, 2020	0.0650
Aug. 31, 2020	0.0650
July 31, 2020	0.0650
June 30, 2020	0.0650
May 29, 2020	0.0650
April 30, 2020	0.0650
March 31, 2020	0.0650
Feb. 28, 2020	0.0650
Jan. 28, 2020	0.0650
Jan. 10, 2020	0.0650
2019	0.78 USD
Nov. 29, 2019	0.0650
Oct. 29, 2019	0.0650
Sept. 30, 2019	0.0650
Aug. 27, 2019	0.0650
July 30, 2019	0.0650
June 28, 2019	0.0650
May 31, 2019	0.0650
April 30, 2019	0.0650
March 29, 2019	0.0650
Feb. 28, 2019	0.0650
Jan. 31, 2019	0.0650
Jan. 10, 2019	0.0650
2018	0.71 USD
Nov. 28, 2018	0.0650
Oct. 29, 2018	0.0650
Oct. 2, 2018	0.0650
Aug. 28, 2018	0.0650
July 31, 2018	0.0650
June 29, 2018	0.0650
May 31, 2018	0.0650
April 30, 2018	0.0650
March 29, 2018	0.0650
Feb. 28, 2018	0.0650
Jan. 31, 2018	0.0650
2017	0.78 USD
Dec. 29, 2017	0.0650
Nov. 30, 2017	0.0650
Oct. 31, 2017	0.0650
Sept. 29, 2017	0.0650
Aug. 31, 2017	0.0650
July 31, 2017	0.0650
June 30, 2017	0.0650
May 31, 2017	0.0650
April 28, 2017	0.0650
March 31, 2017	0.0650
Feb. 28, 2017	0.0650
Jan. 31, 2017	0.0650
2016	0.78 USD
Dec. 30, 2016	0.0650
Nov. 30, 2016	0.0650
Oct. 31, 2016	0.0650
Sept. 30, 2016	0.0650
Aug. 31, 2016	0.0650
July 29, 2016	0.0650
June 30, 2016	0.0650
May 31, 2016	0.0650
April 29, 2016	0.0650
March 31, 2016	0.0650
Feb. 29, 2016	0.0650
Jan. 29, 2016	0.0650
2015	0.78 USD
Dec. 31, 2015	0.0650
Nov. 30, 2015	0.0650
Oct. 30, 2015	0.0650
Sept. 30, 2015	0.0650
Aug. 31, 2015	0.0650
July 31, 2015	0.0650
June 30, 2015	0.0650
May 29, 2015	0.0650
April 30, 2015	0.0640
March 31, 2015	0.0640
Feb. 27, 2015	0.0640
Jan. 30, 2015	0.0640
2014	0.83 USD
Dec. 24, 2014	0.0640
Dec. 19, 2014	0.0640
Nov. 28, 2014	0.0640
Oct. 31, 2014	0.0640
Sept. 30, 2014	0.0640
Aug. 29, 2014	0.0640
July 31, 2014	0.0640
June 30, 2014	0.0640
May 30, 2014	0.0640
April 30, 2014	0.0640
March 31, 2014	0.0640
Feb. 28, 2014	0.0640
Jan. 31, 2014	0.0640
2013	0.84 USD
Dec. 31, 2013	0.0600
Nov. 29, 2013	0.0600
Oct. 31, 2013	0.0600
Sept. 30, 2013	0.0600
Aug. 30, 2013	0.0600
July 31, 2013	0.0600
June 28, 2013	0.0600
May 31, 2013	0.0600
April 30, 2013	0.0600
March 28, 2013	0.0600
Feb. 28, 2013	0.0600
Jan. 31, 2013	0.1200
Jan. 8, 2013	0.0620
2012	1.44 USD
Dec. 31, 2012	0.1200
Nov. 30, 2012	0.1200
Oct. 31, 2012	0.1200
Sept. 28, 2012	0.1200
Aug. 31, 2012	0.1200
July 31, 2012	0.1200
June 29, 2012	0.1200
May 31, 2012	0.1200
April 30, 2012	0.1200
March 30, 2012	0.1200
Feb. 29, 2012	0.1200
Jan. 31, 2012	0.1200
2011	1.44 USD
Dec. 30, 2011	0.1200
Nov. 30, 2011	0.1200
Oct. 31, 2011	0.1200
Sept. 30, 2011	0.1200
Aug. 31, 2011	0.1200
July 29, 2011	0.1200
June 30, 2011	0.1200
May 31, 2011	0.1200
April 29, 2011	0.1200
March 31, 2011	0.1200
Feb. 28, 2011	0.1200
Jan. 31, 2011	0.1200
2010	2.32 USD
Dec. 31, 2010	0.1200
Dec. 23, 2010	0.2760
Nov. 30, 2010	0.1200
Oct. 29, 2010	0.1200
Sept. 30, 2010	0.1200
Aug. 31, 2010	0.1200
July 30, 2010	0.1200
June 30, 2010	0.2200
May 28, 2010	0.2200
April 30, 2010	0.2200
March 31, 2010	0.2200
Feb. 26, 2010	0.2200
Jan. 29, 2010	0.2200
2009	3.01 USD
Dec. 31, 2009	0.2200
Dec. 28, 2009	0.1260
Nov. 30, 2009	0.2200
Oct. 30, 2009	0.2200
Sept. 30, 2009	0.2200
Aug. 31, 2009	0.2200
July 31, 2009	0.2200
June 30, 2009	0.2200
May 29, 2009	0.2200
April 30, 2009	0.2200
March 31, 2009	0.2200
Feb. 27, 2009	0.3400
Jan. 30, 2009	0.3400
2008	4.08 USD
Dec. 30, 2008	0.3400
Nov. 28, 2008	0.3400
Oct. 31, 2008	0.3400
Sept. 30, 2008	0.3400
Aug. 29, 2008	0.3400
July 31, 2008	0.3400
June 30, 2008	0.3400
May 30, 2008	0.3400
April 30, 2008	0.3400
March 28, 2008	0.3400
Feb. 22, 2008	0.3400
Jan. 25, 2008	0.3400
2007	6.90 USD
Dec. 28, 2007	0.3400
Dec. 24, 2007	2.9400
Nov. 23, 2007	0.3400
Oct. 26, 2007	0.3400
Sept. 28, 2007	0.3400
Aug. 24, 2007	0.3400
July 27, 2007	0.3400
June 22, 2007	0.3200
May 25, 2007	0.3200
April 27, 2007	0.3200
March 23, 2007	0.3200
Feb. 23, 2007	0.3200
Jan. 26, 2007	0.3200
2006	1.22 USD
Dec. 22, 2006	0.3200
Nov. 24, 2006	0.3000
Oct. 27, 2006	0.3000
Sept. 22, 2006	0.3000

Yearly aggregated dividends

Dividends

Abrdn Global Dynamic Dividend Fund
Jun 30, 2025 Upcoming

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
May 30, 2025 Paid

Dividend
0.1 USD

Abrdn Global Dynamic Dividend Fund
Apr 30, 2025 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Mar 31, 2025 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Feb 28, 2025 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Jan 31, 2025 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Jan 10, 2025 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Nov 29, 2024 Paid

Dividend
0.12 USD

Abrdn Global Dynamic Dividend Fund
Oct 31, 2024 Paid

Dividend
0.12 USD

Abrdn Global Dynamic Dividend Fund
Sep 30, 2024 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Aug 30, 2024 Paid

Dividend
0.11 USD

Abrdn Global Dynamic Dividend Fund
Jul 31, 2024 Paid

Dividend
0.065 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Jan. 21, 2014	0.50

Trades

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