AGD
Abrdn Global Dynamic Dividend Fund
Set alert
11.20 USD -0.14 -1.23%
11.10 Day range 11.33
10.44 52-week range 12.81
- YTD
- -3.95%
- 1 year
- -2.35%
- Open
- 11.31
- Prev close
- 11.34
- Mkt cap
- 292.53M
- Vol
- 176.13K
- Avg vol
- 92.05K
- EPS
- 2.94
- P/E
- 3.81
- Div yield
- 0.00%
More statistics
- Low
- 11.10
- High
- 11.33
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.23
- 200-d avg
- 9.93
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 23, 2026 | 0.12 |
| Sep 22, 2026 | 0.12 |
| Aug 24, 2026 | 0.12 |
| Jul 23, 2026 | 0.12 |
| Jun 23, 2026 | 0.12 |
| May 21, 2026 | 0.12 |
| Apr 22, 2026 | 0.12 |
| Mar 24, 2026 | 0.12 |
| Feb 20, 2026 | 0.12 |
| Jan 23, 2026 | 0.12 |
| Dec 31, 2025 | 0.12 |
| Nov 21, 2025 | 0.12 |
| Oct 24, 2025 | 0.11 |
| Sep 23, 2025 | 0.11 |
| Aug 22, 2025 | 0.11 |
| Jul 24, 2025 | 0.11 |
| Jun 23, 2025 | 0.11 |
| May 22, 2025 | 0.10 |
| Apr 23, 2025 | 0.11 |
| Mar 25, 2025 | 0.11 |
| Feb 21, 2025 | 0.11 |
| Jan 24, 2025 | 0.11 |
| Dec 30, 2024 | 0.11 |
| Nov 21, 2024 | 0.12 |
| Oct 24, 2024 | 0.12 |
| Sep 23, 2024 | 0.11 |
| Aug 23, 2024 | 0.11 |
| Jul 24, 2024 | 0.065 |
| Jun 21, 2024 | 0.065 |
| May 22, 2024 | 0.065 |
| Apr 22, 2024 | 0.065 |
| Mar 20, 2024 | 0.065 |
| Feb 21, 2024 | 0.065 |
| Jan 23, 2024 | 0.065 |
| Dec 28, 2023 | 0.065 |
| Nov 21, 2023 | 0.065 |
| Oct 23, 2023 | 0.065 |
| Sep 21, 2023 | 0.065 |
| Aug 23, 2023 | 0.065 |
| Jul 21, 2023 | 0.065 |
| Jun 22, 2023 | 0.065 |
| May 18, 2023 | 0.065 |
| Apr 20, 2023 | 0.065 |
| Mar 23, 2023 | 0.065 |
| Feb 17, 2023 | 0.065 |
| Jan 23, 2023 | 0.065 |
| Dec 29, 2022 | 0.065 |
| Nov 21, 2022 | 0.065 |
| Oct 21, 2022 | 0.065 |
| Sep 22, 2022 | 0.065 |
| Aug 23, 2022 | 0.065 |
| Jul 21, 2022 | 0.065 |
| Jun 21, 2022 | 0.065 |
| May 19, 2022 | 0.065 |
| Apr 21, 2022 | 0.065 |
| Mar 23, 2022 | 0.065 |
| Feb 18, 2022 | 0.065 |
| Jan 21, 2022 | 0.065 |
| Dec 29, 2021 | 0.065 |
| Nov 18, 2021 | 0.065 |
| Oct 21, 2021 | 0.065 |
| Sep 17, 2021 | 0.065 |
| Aug 19, 2021 | 0.065 |
| Jul 22, 2021 | 0.065 |
| Jun 22, 2021 | 0.065 |
| May 20, 2021 | 0.065 |
| Apr 22, 2021 | 0.065 |
| Mar 23, 2021 | 0.065 |
| Feb 18, 2021 | 0.065 |
| Jan 21, 2021 | 0.065 |
| Dec 30, 2020 | 0.065 |
| Nov 19, 2020 | 0.065 |
| Oct 16, 2020 | 0.065 |
| Sep 18, 2020 | 0.065 |
| Aug 20, 2020 | 0.065 |
| Jul 17, 2020 | 0.065 |
| Jun 18, 2020 | 0.065 |
| May 20, 2020 | 0.065 |
| Apr 17, 2020 | 0.065 |
| Mar 19, 2020 | 0.065 |
| Feb 20, 2020 | 0.065 |
| Jan 17, 2020 | 0.065 |
| Dec 30, 2019 | 0.065 |
| Nov 20, 2019 | 0.065 |
| Oct 18, 2019 | 0.065 |
| Sep 20, 2019 | 0.065 |
| Aug 16, 2019 | 0.065 |
| Jul 19, 2019 | 0.065 |
| Jun 20, 2019 | 0.065 |
| May 21, 2019 | 0.065 |
| Apr 18, 2019 | 0.065 |
| Mar 20, 2019 | 0.065 |
| Feb 20, 2019 | 0.065 |
| Jan 22, 2019 | 0.065 |
| Dec 28, 2018 | 0.065 |
| Nov 16, 2018 | 0.065 |
| Oct 18, 2018 | 0.065 |
| Sep 21, 2018 | 0.065 |
| Aug 17, 2018 | 0.065 |
| Jul 20, 2018 | 0.065 |
| Jun 20, 2018 | 0.065 |
| May 22, 2018 | 0.065 |
| Apr 20, 2018 | 0.065 |
| Mar 21, 2018 | 0.065 |
| Feb 20, 2018 | 0.065 |
| Jan 23, 2018 | 0.065 |
| Dec 20, 2017 | 0.065 |
| Nov 21, 2017 | 0.065 |
| Oct 23, 2017 | 0.065 |
| Sep 21, 2017 | 0.065 |
| Aug 22, 2017 | 0.065 |
| Jul 20, 2017 | 0.065 |
| Jun 21, 2017 | 0.065 |
| May 19, 2017 | 0.065 |
| Apr 19, 2017 | 0.065 |
| Mar 22, 2017 | 0.065 |
| Feb 16, 2017 | 0.065 |
| Jan 20, 2017 | 0.065 |
| Dec 20, 2016 | 0.065 |
| Nov 18, 2016 | 0.065 |
| Oct 20, 2016 | 0.065 |
| Sep 21, 2016 | 0.065 |
| Aug 22, 2016 | 0.065 |
| Jul 20, 2016 | 0.065 |
| Jun 21, 2016 | 0.065 |
| May 19, 2016 | 0.065 |
| Apr 20, 2016 | 0.065 |
| Mar 21, 2016 | 0.065 |
| Feb 22, 2016 | 0.065 |
| Jan 20, 2016 | 0.065 |
| Dec 21, 2015 | 0.065 |
| Nov 18, 2015 | 0.065 |
| Oct 21, 2015 | 0.065 |
| Sep 21, 2015 | 0.065 |
| Aug 20, 2015 | 0.065 |
| Jul 22, 2015 | 0.065 |
| Jun 19, 2015 | 0.065 |
| May 19, 2015 | 0.065 |
| Apr 21, 2015 | 0.064 |
| Mar 20, 2015 | 0.064 |
| Feb 18, 2015 | 0.064 |
| Jan 21, 2015 | 0.064 |
| Dec 24, 2014 | 0.064 |
| Dec 19, 2014 | 0.064 |
| Nov 18, 2014 | 0.064 |
| Oct 22, 2014 | 0.064 |
| Sep 19, 2014 | 0.064 |
| Aug 20, 2014 | 0.064 |
| Jul 22, 2014 | 0.064 |
| Jun 19, 2014 | 0.064 |
| May 20, 2014 | 0.064 |
| Apr 21, 2014 | 0.064 |
| Mar 20, 2014 | 0.064 |
| Feb 19, 2014 | 0.064 |
| Jan 22, 2014 | 0.128 |
| Dec 19, 2013 | 0.03 |
| Nov 19, 2013 | 0.03 |
| Oct 22, 2013 | 0.03 |
| Sep 19, 2013 | 0.03 |
| Aug 21, 2013 | 0.03 |
| Jul 22, 2013 | 0.03 |
| Jun 19, 2013 | 0.03 |
| May 21, 2013 | 0.03 |
| Apr 19, 2013 | 0.03 |
| Mar 19, 2013 | 0.03 |
| Feb 19, 2013 | 0.03 |
| Jan 22, 2013 | 0.06 |
| Dec 27, 2012 | 0.03078 |
| Dec 19, 2012 | 0.06 |
| Nov 20, 2012 | 0.06 |
| Oct 22, 2012 | 0.06 |
| Sep 19, 2012 | 0.06 |
| Aug 22, 2012 | 0.06 |
| Jul 20, 2012 | 0.06 |
| Jun 20, 2012 | 0.06 |
| May 21, 2012 | 0.06 |
| Apr 19, 2012 | 0.06 |
| Mar 21, 2012 | 0.06 |
| Feb 17, 2012 | 0.06 |
| Jan 20, 2012 | 0.06 |
| Dec 21, 2011 | 0.06 |
| Nov 21, 2011 | 0.06 |
| Oct 21, 2011 | 0.06 |
| Sep 20, 2011 | 0.06 |
| Aug 19, 2011 | 0.06 |
| Jul 20, 2011 | 0.06 |
| Jun 22, 2011 | 0.06 |
| May 20, 2011 | 0.06 |
| Apr 20, 2011 | 0.06 |
| Mar 23, 2011 | 0.06 |
| Feb 17, 2011 | 0.06 |
| Jan 21, 2011 | 0.06 |
| Dec 23, 2010 | 0.138 |
| Dec 22, 2010 | 0.06 |
| Nov 19, 2010 | 0.06 |
| Oct 21, 2010 | 0.06 |
| Sep 22, 2010 | 0.06 |
| Aug 23, 2010 | 0.06 |
| Jul 22, 2010 | 0.06 |
| Jun 22, 2010 | 0.11 |
| May 20, 2010 | 0.11 |
| Apr 22, 2010 | 0.11 |
| Mar 23, 2010 | 0.11 |
| Feb 18, 2010 | 0.11 |
| Jan 21, 2010 | 0.11 |
| Dec 28, 2009 | 0.0632 |
| Dec 22, 2009 | 0.11 |
| Nov 19, 2009 | 0.11 |
| Oct 22, 2009 | 0.11 |
| Sep 22, 2009 | 0.11 |
| Aug 21, 2009 | 0.11 |
| Jul 23, 2009 | 0.11 |
| Jun 22, 2009 | 0.11 |
| May 20, 2009 | 0.11 |
| Apr 22, 2009 | 0.11 |
| Mar 23, 2009 | 0.11 |
| Feb 19, 2009 | 0.17 |
| Jan 22, 2009 | 0.17 |
| Dec 22, 2008 | 0.17 |
| Nov 19, 2008 | 0.17 |
| Oct 23, 2008 | 0.17 |
| Sep 22, 2008 | 0.17 |
| Aug 25, 2008 | 0.17 |
| Jul 23, 2008 | 0.17 |
| Jun 20, 2008 | 0.17 |
| May 21, 2008 | 0.17 |
| Apr 22, 2008 | 0.17 |
| Mar 19, 2008 | 0.17 |
| Feb 13, 2008 | 0.17 |
| Jan 16, 2008 | 0.17 |
| Dec 24, 2007 | 1.47 |
| Dec 20, 2007 | 0.17 |
| Nov 15, 2007 | 0.17 |
| Oct 18, 2007 | 0.17 |
| Sep 20, 2007 | 0.17 |
| Aug 16, 2007 | 0.17 |
| Jul 19, 2007 | 0.17 |
| Jun 14, 2007 | 0.16 |
| May 17, 2007 | 0.16 |
| Apr 19, 2007 | 0.16 |
| Mar 15, 2007 | 0.16 |
| Feb 15, 2007 | 0.16 |
| Jan 18, 2007 | 0.16 |
| Dec 26, 2006 | 0.2653 |
| Dec 14, 2006 | 0.16 |
| Nov 16, 2006 | 0.15 |
| Oct 19, 2006 | 0.15 |
| Sep 14, 2006 | 0.15 |
Stock splits
| Date | Ratio |
|---|---|
| Jan 21, 2014 | 1:2 |