Abrdn Global Dynamic Dividend Fund AGD
11.19 USD +0.02 (+0.18%)
At closeNov 3, 2026, 4:00 PM EST
11.16 -0.03 -0.30%
After hours · Nov 3, 4:00 PM ET
11.07 Day range 11.22
10.41 52-week range 12.89
- YTD
- -4.03%
- 1 year
- -2.95%
- Market cap
- 292.27M
- EPS (ttm)
- 2.94
- P/E ratio
- 3.81
- YTD return
- -4.03%
- 1-year return
- -2.95%
- Volume
- 143.04K
- Avg volume
- 91.69K
- Open
- 11.16
- Previous close
- 11.17
- Day's range
- 11.07 – 11.22
- 52-week range
- 10.41 – 12.89
2Y +1.01 (+9.97%)
Key statistics
- Price / sales
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- 50-day average
- 10.23
- 200-day average
- 9.93
Next earnings
Consensus EPS estimate 0.00.
News
AGD: Attractive Yield Is Fully Covered, But Fund Could Face Headwinds In 2027 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Abrdn Global Dynamic Dividend Fund (NYSE:AGD) Share Price Crosses Above Fifty Day Moving Average – Should You Sell? 
AGD: Relies On Capital Gains To Support Monthly Distributions 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
AGD: Good Fund, But Tech Exposure And Valuation Could Be Risks 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Abrdn Global Dynamic Dividend Fund (NYSE:AGD) Stock Price Crosses Below 50 Day Moving Average – Here’s Why 
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| REIT TODD | Director | Purchase | Jul 10, 2023 | 1,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.23% | 1,300,332 | 13.06M | Sep 29, 2024 |
| Bank of America Corporation | 2.51% | 625,244 | 6.28M | Sep 29, 2024 |
| Karpus Management, Inc. | 2.09% | 520,417 | 5.22M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.94% | 481,362 | 4.83M | Sep 29, 2024 |
| Morgan Stanley | 1.78% | 441,680 | 4.43M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.64% | 408,798 | 4.10M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Modern Capital Tactical Opportunities Fund | 1.10% | 272,300 | 2.73M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.20% | 50,264 | 504.65K | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.12% | 29,902 | 300.22K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.07% | 18,598 | 186.72K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.06% | 14,535 | 145.93K | Jul 30, 2024 |
| RiverNorth Core Opportunity Fund | 0.05% | 11,192 | 112.37K | Sep 29, 2024 |