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AGD

Profile

Full Name

Abrdn Global Dynamic Dividend Fund

Ticker Symbol

AGD

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United Kingdom

IPO

July 27, 2006

Indexes

Not included

Website

http://www.alpinefunds.com

Employees

-

Key Details

Price

$10.13(+0.40%)

Market cap

-

Last Dividend

$0.11

TTM Dividend yield

10.81%

Annual revenue

$56.61M(+521.58% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.13
    AGD price is $10.13

    30-Day Relative Volume

    0.46
    AGD 30-day relative volume is 0.46

    Price Performance

    Price Today change

    +0.4%
    AGD price is up +0.4% today

    Price YTD change

    +3.37%
    AGD price is up +3.37% since January 1st

    Price 1-year change

    +6.41%
    AGD price is up +6.41% year-on-year

    Price 3-year change

    +0.5%
    AGD price is up +0.5% over the past 3 years

    Price Range

    Price All-time high

    $51.00
    AGD price is currently -80.14% below its historical high of $51.00

    Price 3-year low

    $8.20
    AGD price is currently +23.54% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    AGD market capitalization value is unknown

    Market cap 3-year change

    -
    AGD market capitalization 3-year change is unknown

    Market cap All-time high

    -
    AGD market capitalization all-time high is unknown

    Market cap sector rank

    -
    AGD market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    AGD shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    AGD shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.63
    AGD beta is 0.63

    200-day SMA

    $10.11
    AGD price is currently +0.24% above its 200-day simple moving average

    50-day SMA

    $9.89
    AGD price is currently +2.44% above its 50-day simple moving average

    RSI

    58.70
    AGD 14-day relative strength index is 58.70

    Volume

    0.46
    AGD 30-day relative volume is 0.46

    ATR

    $0.18
    AGD average true range is $0.18

    10-day Historical Volatility

    12.32%
    AGD 10-day historical volatility is 12.32%

    Dividend

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    Events

    Last Paid Dividend

    $0.11
    AGD last dividend was $0.11 per share, with an ex-dividend date of March 25, 2025

    Next Dividend

    -
    AGD next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.93
    AGD annual dividend per share is $0.93

    Dividend per share Sector Rank

    49.1%
    AGD annual dividend per share is higher than 49.1% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +18.59%
    AGD annual dividend per share is up +18.59% year-on-year

    Dividend per share 3-Year Change

    +18.59%
    AGD annual dividend per share is up +18.59% over the past 3 years

    Dividend yield

    Dividend yield

    9.13%
    AGD annual dividend yield is 9.13%

    Dividend yield Sector Rank

    80.11%
    AGD annual dividend yield is higher than 80.11% of companies in Financial Services sector

    Other

    Payout ratio

    -
    AGD annual payout ratio value is unknown

    Dividends paid

    -
    AGD annual dividends paid value is unknown

    Free cash flow

    -
    AGD annual free cash flow value is unknown

    Income Statement

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    Revenue

    Revenue

    $56.61M
    AGD annual revenue is $56.61 million

    Revenue Analysts estimate

    -
    AGD annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +521.58%
    AGD annual revenue is up +521.58% year-on-year

    Revenue Sector rank

    35.28%
    AGD annual revenue is higher than 35.28% of companies in Financial Services sector

    EPS

    EPS

    -
    AGD annual earnings per share value is unknown

    EPS Analysts estimate

    -
    AGD annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    AGD annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    AGD annual earnings per share is unknown

    Profit

    Gross profit

    -
    AGD annual gross profit value is unknown

    Gross margin

    -
    AGD annual gross profit margin value is unknown

    Operating profit

    -
    AGD annual operating income value is unknown

    Operating margin

    -
    AGD annual operating profit margin value is unknown

    Net income

    $54.12M
    AGD annual net profit is $54.12 million

    Net margin

    -
    AGD annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    AGD annual total expenses value is unknown

    Operating expenses

    $2.50M
    AGD annual total operating expenses is $2.50 million

    Cost of goods sold

    -
    AGD annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $723.34K
    AGD annual SGA is $723.34 thousand

    Depreciation and amortization

    -
    AGD annual depreciation & amortization value is unknown

    Interest expense

    $138.42K
    AGD annual interest expense is $138.42 thousand

    Income tax

    -
    AGD annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    AGD annual earnings before interest & taxes value is unknown

    EBITDA

    -
    AGD annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $285.99M
    AGD annual total assets is $285.99 million

    Non current assets

    -
    AGD annual long term assets value is unknown

    Current assets

    -
    AGD annual total current assets value is unknown

    Cash and cash equivalents

    $3.00
    AGD annual cash & cash equivalents is $3.00

    Accounts receivable

    -
    AGD annual accounts receivable value is unknown

    Inventory

    -
    AGD annual inventory value is unknown

    Liabilities

    Total liabilities

    $8.65M
    AGD annual total liabilities is $8.65 million

    Long term liabilities

    -
    AGD annual total long term liabilities value is unknown

    Current liabilities

    -
    AGD annual total current liabilities value is unknown

    Accounts payable

    $11.87K
    AGD annual accounts payable is $11.87 thousand

    Debt

    Total debt

    $8.31M
    AGD annual total debt is $8.31 million

    Total debt 1-year change

    +440.83%
    AGD annual total debt is up +440.83% year-on-year

    Long term debt

    $8.31M
    AGD annual long term debt is $8.31 million

    Short term debt

    -
    AGD annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $277.34M
    AGD annual stockholders equity is $277.34 million

    Book value

    $277.34M
    AGD annual book value is $277.34 million

    Retained earnings

    $11.35M
    AGD annual retained earnings is $11.35 million

    Working capital

    -
    AGD annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    AGD annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    AGD annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    AGD annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    AGD annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    AGD annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    AGD annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    AGD annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    AGD annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -
    AGD annual free cash flow value is unknown

    Free cash flow 1-year change

    -
    AGD annual free cash flow 1-year change is unknown

    Profitability Ratios

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    Margins

    Gross margin

    -
    AGD annual gross profit margin value is unknown

    Operating margin

    -
    AGD annual operating profit margin value is unknown

    Net margin

    -
    AGD annual net profit margin value is unknown

    ROA & ROE

    ROA

    18.92%
    AGD annual return on assets is 18.92%

    ROE

    19.51%
    AGD annual return on equity is 19.51%

    Valuation

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    PE Ratio

    PE ratio

    -
    AGD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    AGD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    AGD price to book ratio value is unknown

    PB ratio Sector rank

    -
    AGD price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    AGD price to sales ratio value is unknown

    PS ratio Sector rank

    -
    AGD price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    AGD enterprise value value is unknown

    Enterprise value Sector rank

    -
    AGD enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    AGD EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    AGD EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    AGD annual current ratio value is unknown

    Quick ratio

    -
    AGD annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.03
    AGD annual debt to equity ratio is 0.03

    Interest coverage ratio

    -
    AGD annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    AGD piotroski f-score value is unknown

    Altman Z-Score

    -
    AGD altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with AGD included

    UK stocks
    Best performing stocks last month
    Best performing stocks last 5 years
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    • What is the ticker symbol for Abrdn Global Dynamic Dividend Fund?
    • Does Abrdn Global Dynamic Dividend Fund pay dividends?
    • What sector is Abrdn Global Dynamic Dividend Fund in?
    • What industry is Abrdn Global Dynamic Dividend Fund in?
    • What country is Abrdn Global Dynamic Dividend Fund based in?
    • When did Abrdn Global Dynamic Dividend Fund go public?
    • Is Abrdn Global Dynamic Dividend Fund in the S&P 500?
    • Is Abrdn Global Dynamic Dividend Fund in the NASDAQ 100?
    • Is Abrdn Global Dynamic Dividend Fund in the Dow Jones?
    • When does Abrdn Global Dynamic Dividend Fund report earnings?

    What is the ticker symbol for Abrdn Global Dynamic Dividend Fund?

    The ticker symbol for Abrdn Global Dynamic Dividend Fund is NYSE:AGD

    Does Abrdn Global Dynamic Dividend Fund pay dividends?

    Yes, Abrdn Global Dynamic Dividend Fund pays dividends. The last payment was $0.11, with an ex-dividend date on March 25, 2025

    What sector is Abrdn Global Dynamic Dividend Fund in?

    Abrdn Global Dynamic Dividend Fund is in the Financial Services sector

    What industry is Abrdn Global Dynamic Dividend Fund in?

    Abrdn Global Dynamic Dividend Fund is in the Asset Management industry

    What country is Abrdn Global Dynamic Dividend Fund based in?

    Abrdn Global Dynamic Dividend Fund is headquartered in United Kingdom

    When did Abrdn Global Dynamic Dividend Fund go public?

    Abrdn Global Dynamic Dividend Fund's initial public offering (IPO) was on July 27, 2006

    Is Abrdn Global Dynamic Dividend Fund in the S&P 500?

    No, Abrdn Global Dynamic Dividend Fund is not included in the S&P 500 index

    Is Abrdn Global Dynamic Dividend Fund in the NASDAQ 100?

    No, Abrdn Global Dynamic Dividend Fund is not included in the NASDAQ 100 index

    Is Abrdn Global Dynamic Dividend Fund in the Dow Jones?

    No, Abrdn Global Dynamic Dividend Fund is not included in the Dow Jones index

    When does Abrdn Global Dynamic Dividend Fund report earnings?

    The date for Abrdn Global Dynamic Dividend Fund's next earnings report has not been announced yet
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