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AGD Overview

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Intellectia

Loading chart...

High
11.900
Open
11.890
VWAP
11.58
Vol
93.83K
Mkt Cap
--
Low
11.410
Amount
1.09M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector or industry. abrdn Investments Limited acts as the Fund’s investment adviser.
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Events Timeline

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News

Yahoo Finance
8.5
02-23Yahoo Finance
Austral Completes A$8.456 Million Private Placement
  • Funding Size: Austral successfully completed a private placement raising A$8.456 million by issuing 46,977,778 new shares at A$0.18 each, reflecting strong market confidence in its strategic direction.
  • Investor Background: The placement was led by Aitken Mount Capital Partners, attracting several new Australian institutional investors, which enhances the company's capital base and market recognition.
  • Use of Proceeds: The funds will be allocated to accelerate exploration programs in Argentina and Chile, particularly expanding processing capacity at Casposo and Guanaco, aiming to improve production efficiency and resource utilization.
  • Strategic Development: This financing allows Austral to focus on key exploration near its 100%-owned processing facilities, strengthening its competitive position in the South American market and driving long-term growth for the company.
PRnewswire
8.0
01-12PRnewswire
Aberdeen Investments Announces Multiple Closed-End Fund Distributions, Up to $0.21 per Share
  • Distribution Payment Announcement: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to shareholders of record as of January 23, 2026, with amounts ranging from $0.04 to $0.21 per share, demonstrating the company's commitment to returning value to investors.
  • Transparent Distribution Sources: In compliance with the 1940 Investment Company Act, Aberdeen will disclose the sources of distributions to shareholders, including net investment income and capital gains, ensuring investors have a clear understanding of the origins of their payouts.
  • Flexible Distribution Policy: The distribution policy for each fund can be modified by the board at any time, indicating that while current distributions are stable, they may be adjusted in response to market conditions, which could impact investor returns.
  • Tax Information Disclosure: At the end of each calendar year, Aberdeen will send shareholders a Form 1099-DIV detailing the distribution amounts and their tax treatment, aiding investors in tax planning and ensuring compliance with regulations.
Newsfilter
8.0
01-12Newsfilter
Aberdeen Investments Announces 2026 Distribution Plans for Closed-End Funds
  • Distribution Payment Date: Aberdeen Investments' closed-end funds will pay distributions on January 30, 2026, to all shareholders of record as of January 23, 2026, ensuring timely returns for investors and enhancing confidence in the funds.
  • Distribution Amount Overview: The funds will distribute amounts ranging from $0.0400 to $0.2100 per share, with the abrdn Global Infrastructure Income Fund offering the highest distribution at $0.2100, reflecting its robust income generation capabilities.
  • Transparency in Distribution Policy: At the end of each calendar year, the funds will send a Form 1099-DIV to shareholders detailing the amounts and composition of distributions, enhancing transparency and trust among investors regarding tax implications.
  • Investor Risk Advisory: The distribution policy is subject to modification at any time, and the distribution amounts should not be viewed as direct indicators of investment performance, reminding investors to consider market fluctuations affecting the funds' net asset values.
Newsfilter
8.0
2025-12-09Newsfilter
Aberdeen Funds Announce January 2026 Distribution Plans
  • Distribution Announcement: Aberdeen Investments has revealed that several closed-end funds will pay distributions on January 12, 2026, to shareholders of record as of December 31, 2025, indicating the company's ongoing commitment to shareholder returns.
  • Distribution Amount Details: For instance, the abrdn Global Infrastructure Income Fund will distribute $0.2100 per share, while the abrdn Healthcare Opportunities Fund will distribute $0.1800 per share, reflecting the company's efforts to provide stable income.
  • Investor Notification: At the end of each calendar year, shareholders will receive a Form 1099-DIV detailing the distribution amounts and their tax treatment, ensuring transparency and aiding investors in tax planning.
  • Distribution Policy Risks: The distribution policies of the funds may be modified at any time, which could impact the funds' net assets and market prices, highlighting the importance of risk management in investment decisions.
PRnewswire
8.0
2025-12-09PRnewswire
Aberdeen Funds Announce Distribution Details for January 2026
  • Distribution Payment Announcement: Aberdeen's various closed-end funds will pay distributions on January 12, 2026, to all shareholders of record as of December 31, 2025, demonstrating the company's ongoing commitment to shareholder returns.
  • Detailed Distribution Amounts: For instance, the abrdn Global Infrastructure Income Fund (ASGI) will distribute $0.21 per share, reflecting its stable income generation and capital appreciation strategy.
  • Transparency in Distribution Policy: Each fund's distribution policy is subject to modification at any time, requiring investors to stay informed to assess future investment returns and risks.
  • Tax Information Disclosure: A Form 1099-DIV will be sent annually to shareholders detailing the amounts and composition of distributions, ensuring shareholders understand tax treatment and enhancing transparency.
Yahoo Finance
8.0
2025-12-09Yahoo Finance
Aberdeen Investments U.S. Closed-End Funds Reveal Distribution Payment Information
  • Distribution Announcement: Aberdeen Investments U.S. Closed-End Funds will pay distributions on January 12, 2026, to shareholders of record as of December 31, 2025, with specific amounts listed for each fund.

  • Distribution Policy: The funds have adopted a managed distribution policy to provide stable distributions from current income, supplemented by realized capital gains and, if necessary, return of capital.

  • Tax Reporting: Shareholders will receive a Form 1099-DIV at the end of the calendar year detailing the amount and composition of distributions for tax purposes, with final determinations made after the fiscal year ends.

  • Investment Performance: The announcement emphasizes that distribution amounts do not reflect the funds' investment performance, and market prices may vary from net asset values due to external factors.

Wall Street analysts forecast AGD stock price to rise
0 Analyst Rating
Wall Street analysts forecast AGD stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for abrdn Global Dynamic Dividend Fund (AGD.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess abrdn Global Dynamic Dividend Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
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Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
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Frequently Asked Questions

What is abrdn Global Dynamic Dividend Fund (AGD) stock price today?

The current price of AGD is 11.42 USD — it has decreased -4.19

What is abrdn Global Dynamic Dividend Fund (AGD)'s business?

abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector or industry. abrdn Investments Limited acts as the Fund’s investment adviser.

What is the price predicton of AGD Stock?

Wall Street analysts forecast AGD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGD is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is abrdn Global Dynamic Dividend Fund (AGD)'s revenue for the last quarter?

abrdn Global Dynamic Dividend Fund revenue for the last quarter amounts to NaN USD, decreased

What is abrdn Global Dynamic Dividend Fund (AGD)'s earnings per share (EPS) for the last quarter?

abrdn Global Dynamic Dividend Fund. EPS for the last quarter amounts to USD, decreased

How many employees does abrdn Global Dynamic Dividend Fund (AGD). have?

abrdn Global Dynamic Dividend Fund (AGD) has 0 emplpoyees as of March 22 2026.

What is abrdn Global Dynamic Dividend Fund (AGD) market cap?

Today AGD has the market capitalization of 0.00 USD.