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Abrdn Global Dynamic Dividend Fund AGD · Stock Open Abrdn Global Dynamic Dividend Fund in new tab

12.13 USD
Add to portfolio
P/E
4.05
EPS
2.97
Yield
11.81%
Safety Score
22
P/B
0.99
ROE
25.45
Beta
0.93
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.05
EPS2.97
Book Value12.14
Price to Book0.99
Debt/Equity0.69
% Insiders0.004%
Growth
Revenue Growth0.19%
Earnings Growth15.70%
Dividend
Dividend Yield11.81%
Annual dividends1.42 USD
Ex-Div. DateSept. 22, 2026
5y avg Yield8.18%

DCF Valuation

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Currency: USD
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Abrdn Global Dynamic Dividend Fund Logo Abrdn Global Dynamic Dividend Fund Analysis (AGD)

Official Website Stock

Is Abrdn Global Dynamic Dividend Fund a good investment? Abrdn Global Dynamic Dividend Fund (AGD) is currently trading at 12.13 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.05. This relatively low multiple may signal that Abrdn Global Dynamic Dividend Fund is undervalued compared to historical market norms.

For income investors, Abrdn Global Dynamic Dividend Fund pays a dividend yield of 11.81%.

Investor FAQ

Does Abrdn Global Dynamic Dividend Fund pay a dividend?

Yes, it pays an annual dividend of 1.42 USD (11.81% yield).

What asset class is Abrdn Global Dynamic Dividend Fund?

Abrdn Global Dynamic Dividend Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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
AGD
Trades
Dividend Yield
11.81%
5y avg 8.18%
Annual Dividends
1.42USD
Next Ex. Div Date
Sept. 22, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.98 USD
Aug. 31, 2027 (estimated) 0.1408
July 30, 2027 (estimated) 0.1200
June 30, 2027 (estimated) 0.1200
May 31, 2027 (estimated) 0.1200
April 30, 2027 (estimated) 0.1200
March 31, 2027 (estimated) 0.1200
Feb. 26, 2027 (estimated) 0.1200
Jan. 29, 2027 (estimated) 0.1200
▸2026
1.48 USD
Nov. 30, 2026 (estimated) 0.1454
Oct. 30, 2026 (estimated) 0.1333
Sept. 30, 2026 0.1200
Aug. 31, 2026 0.1200
July 31, 2026 0.1200
June 30, 2026 0.1200
May 29, 2026 0.1200
April 30, 2026 0.1200
March 31, 2026 0.1200
Feb. 27, 2026 0.1200
Jan. 30, 2026 0.1200
Jan. 12, 2026 0.1200
▸2025
1.32 USD
Nov. 28, 2025 0.1200
Oct. 31, 2025 0.1100
Sept. 30, 2025 0.1100
Aug. 29, 2025 0.1100
July 31, 2025 0.1100
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
Nov. 30, 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. 31, 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
0.42 USD
Dec. 31, 2013 0.0300
Nov. 29, 2013 0.0300
Oct. 31, 2013 0.0300
Sept. 30, 2013 0.0300
Aug. 30, 2013 0.0300
July 31, 2013 0.0300
June 28, 2013 0.0300
May 31, 2013 0.0300
April 30, 2013 0.0300
March 28, 2013 0.0300
Feb. 28, 2013 0.0300
Jan. 31, 2013 0.0600
Jan. 8, 2013 0.0308
▸2012
0.72 USD
Dec. 31, 2012 0.0600
Nov. 30, 2012 0.0600
Oct. 31, 2012 0.0600
Sept. 28, 2012 0.0600
Aug. 31, 2012 0.0600
July 31, 2012 0.0600
June 29, 2012 0.0600
May 31, 2012 0.0600
April 30, 2012 0.0600
March 30, 2012 0.0600
Feb. 29, 2012 0.0600
Jan. 31, 2012 0.0600
▸2011
0.72 USD
Dec. 30, 2011 0.0600
Nov. 30, 2011 0.0600
Oct. 31, 2011 0.0600
Sept. 30, 2011 0.0600
Aug. 31, 2011 0.0600
July 29, 2011 0.0600
June 30, 2011 0.0600
May 31, 2011 0.0600
April 29, 2011 0.0600
March 31, 2011 0.0600
Feb. 28, 2011 0.0600
Jan. 31, 2011 0.0600
▸2010
1.10 USD
Dec. 31, 2010 0.1380
Nov. 30, 2010 0.0600
Oct. 29, 2010 0.0600
Sept. 30, 2010 0.0600
Aug. 31, 2010 0.0600
July 30, 2010 0.0600
June 30, 2010 0.1100
May 28, 2010 0.1100
April 30, 2010 0.1100
March 31, 2010 0.1100
Feb. 26, 2010 0.1100
Jan. 29, 2010 0.1100
▸2009
1.39 USD
Dec. 31, 2009 0.0632
Nov. 30, 2009 0.1100
Oct. 30, 2009 0.1100
Sept. 30, 2009 0.1100
Aug. 31, 2009 0.1100
July 31, 2009 0.1100
June 30, 2009 0.1100
May 29, 2009 0.1100
April 30, 2009 0.1100
March 31, 2009 0.1100
Feb. 27, 2009 0.1700
Jan. 30, 2009 0.1700
▸2008
2.04 USD
Dec. 30, 2008 0.1700
Nov. 28, 2008 0.1700
Oct. 31, 2008 0.1700
Sept. 30, 2008 0.1700
Aug. 29, 2008 0.1700
July 31, 2008 0.1700
June 30, 2008 0.1700
May 30, 2008 0.1700
April 30, 2008 0.1700
March 28, 2008 0.1700
Feb. 22, 2008 0.1700
Jan. 25, 2008 0.1700
▸2007
3.28 USD
Dec. 31, 2007 1.4700
Nov. 23, 2007 0.1700
Oct. 26, 2007 0.1700
Sept. 28, 2007 0.1700
Aug. 24, 2007 0.1700
July 27, 2007 0.1700
June 22, 2007 0.1600
May 25, 2007 0.1600
April 27, 2007 0.1600
March 23, 2007 0.1600
Feb. 23, 2007 0.1600
Jan. 26, 2007 0.1600
▸2006
0.88 USD
Dec. 29, 2006 0.2653
Dec. 22, 2006 0.1600
Nov. 24, 2006 0.1500
Oct. 27, 2006 0.1500
Sept. 22, 2006 0.1500
Upcoming Dividends
Name Payment Date Status Amount
Abrdn Global Dynamic Dividend Fund Sep 30, 2026 Upcoming 0.12 USD
Abrdn Global Dynamic Dividend Fund Aug 31, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Jul 31, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Jun 30, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund May 29, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Apr 30, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Mar 31, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Feb 27, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Jan 30, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Jan 12, 2026 0.12 USD
Abrdn Global Dynamic Dividend Fund Nov 28, 2025 0.12 USD
Abrdn Global Dynamic Dividend Fund Oct 31, 2025 0.11 USD
Abrdn Global Dynamic Dividend Fund Sep 30, 2025 0.11 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 21, 2014 1:2
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