AGDAberdeen Global Dynamic Dividend Fund

NYSE · US · Financial Services · Asset Management · alpinefunds.com

12.42USDMkt Cap: 324.39M $P/E: 4.183d ago

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 o…

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Key Statistics

Company

Market Cap324.39M $

Enterprise Value326.68M $

Revenue (TTM)21.71M $

Gross Profit21.71M $

Net Income (TTM)44.55M $

Revenue/Share0.8300 USD

Last Price12.42 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.18

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.04

P/S—

P/B1.02

EPS (TTM)2.97

EPS (Forward)—

52W Range

12.4028% of range12.47

52W High12.47 USD

52W Low12.40 USD

Profitability

Gross Margin100.00%

Oper. Margin80.73%

EBITDA Margin0.00%

Profit Margin95.48%

ROE15.40%

ROA15.08%

Growth

Revenue Growth18.70%

Earnings Growth1569.80%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt1.60M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.02

Current Ratio1.02

Quick Ratio0.99

Book Value/Sh12.14 USD

Cash/Share0.0230 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate0.6500 USD

Div. Yield11.59%

5Y Avg Yield8.93%

Payout Ratio46.13%

Ex-Div DateAug 24, 2026

Pay DateJan 31, 2019

Splits

Last Split1:2

Split DateJan 21, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.12M

Float—

Insiders0.00%

Institutions33.55%

Short Interest

Short Ratio0.3d

Short % Out.0.14%

Shares Short260.80K

Short (prev mo.)127.31K

Technical

SMA 5012.18 (+2.0%)

SMA 20012.03 (+3.3%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)62.30K

Avg Vol (10d)78.03K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—