abrdn Global Dynamic Dividend Fund
AGD
$11.06
-$0.26-2.30%
| Weiss Ratings | AGD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AGD-NYSE | Click to Compare |
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| Provider | abrdn Investments Limited | |||
| Manager/Tenure (Years) | Josh Duitz (13), Martin Connaghan (5), Andrew Kohl (2) | |||
| Website | http://www.aberdeen-asset.it | |||
| Fund Information | AGD-NYSE | Click to Compare |
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| Fund Name | abrdn Global Dynamic Dividend Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 26, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGD-NYSE | Click to Compare |
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| Dividend Yield | 5.83% | |||
| Dividend | AGD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | AGD-NYSE | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 55.56% | |||
| Non-U.S. Stock | 42.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | 9.44% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 31.16% | |||
| 3-Year Total Return | 55.08% | |||
| 5-Year Total Return | 39.63% | |||
| Price | AGD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.04 | |||
| 1-Month High Price | $11.36 | |||
| 52-Week Low Price | $10.44 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $12.81 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | AGD-NYSE | Click to Compare |
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| Nav | $11.63 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AGD-NYSE | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | AGD-NYSE | Click to Compare |
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| Total Assets | 304.41M | |||
| Operating Ratios | AGD-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AGD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 27.97% | |||
| Last Bear Market Total Return | -12.04% | |||