Annual Book Value
$246.22 M
+$120.12 M+95.27%
31 October 2023
Summary:
Abrdn Global Dynamic Dividend Fund annual book value is currently $246.22 million, with the most recent change of +$120.12 million (+95.27%) on 31 October 2023. During the last 3 years, it has risen by +$83.69 million (+51.49%). AGD annual book value is now at all-time high.AGD Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$246.22 M
-$27.85 M-10.16%
31 October 2023
Summary:
Abrdn Global Dynamic Dividend Fund quarterly book value is currently $246.22 million, with the most recent change of -$27.85 million (-10.16%) on 31 October 2023. AGD quarterly book value is now -10.16% below its all-time high of $274.07 million, reached on 30 April 2023.AGD Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
AGD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +51.5% | +51.5% |
| 5 y5 years | - | - |
AGD Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +95.3% | -10.2% | +95.3% |
| 5 y | 5 years | at high | +95.3% | -10.2% | +95.3% |
| alltime | all time | at high | +95.3% | -10.2% | +95.3% |
Abrdn Global Dynamic Dividend Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $246.22 M(+95.3%) | $246.22 M(-10.2%) |
| Apr 2023 | - | $274.07 M(+117.4%) |
| Oct 2022 | $126.09 M | $126.09 M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $144.15 M(-11.3%) |
| Oct 2021 | $162.53 M(+27.5%) | $162.53 M |
| Oct 2020 | $127.51 M | - |
FAQ
- What is Abrdn Global Dynamic Dividend Fund annual book value?
- What is the all time high annual book value for Abrdn Global Dynamic Dividend Fund?
- What is Abrdn Global Dynamic Dividend Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Global Dynamic Dividend Fund?
What is Abrdn Global Dynamic Dividend Fund annual book value?
The current annual book value of AGD is $246.22 M
What is the all time high annual book value for Abrdn Global Dynamic Dividend Fund?
Abrdn Global Dynamic Dividend Fund all-time high annual book value is $246.22 M
What is Abrdn Global Dynamic Dividend Fund quarterly book value?
The current quarterly book value of AGD is $246.22 M
What is the all time high quarterly book value for Abrdn Global Dynamic Dividend Fund?
Abrdn Global Dynamic Dividend Fund all-time high quarterly book value is $274.07 M