AGD Abrdn Global Dynamic Dividend Fund

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

11.16USD-1.76%Mkt Cap: 291.49M $P/E: 3.801d 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 Cap291.49M USD

Enterprise Value298.94M USD

Revenue (TTM)21.71M USD

Gross Profit21.71M USD

Net Income (TTM)44.55M USD

Revenue/Share0.83 USD

Last Price11.16 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.80

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.77

P/S13.66

P/B0.94

EPS (TTM)2.94

EPS (Forward)—

52W Range

10.4121% of range13.98

52W High13.98 USD

52W Low10.41 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 USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.02

Current Ratio1.02

Quick Ratio0.99

Book Value/Sh12.14 USD

Cash/Share0.02 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.37 USD

Div. Yield12.93%

5Y Avg Yield8.93%

Payout Ratio46.65%

Ex-Div DateSep 22, 2026

Pay DateJan 31, 2019

Splits

Last Split1:2

Split DateJan 21, 2014

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.26.12M

Float—

Insiders0.00%

Institutions33.55%

Short Interest

Short Ratio0.7d

Short % Out.0.20%

Shares Short53.08K

Short (prev mo.)26.85K

Technical

SMA 5012.09 (-7.7%)

SMA 20012.10 (-7.8%)

Beta0.93

S&P 52W Chg15.78%

Avg Vol (30d)88.80K

Avg Vol (10d)103.86K

Technical Indicators

RSI (14)33.9

MACD-0.2313

MACD Signal-0.1727

MACD Hist.-0.0586

BB Upper12.26 USD

BB Middle11.71 USD

BB Lower11.15 USD

BB Width9.53%

ATR (14)0.2159 USD

Vol Ratio (20d)0.86x