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Abrdn Global Dynamic Dividend Fund (AGD)

Abrdn Global Dynamic Dividend Fund (AGD)
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Full Chart

Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 9,108 K
  • Annual Income, $ 6,955 K
  • 60-Month Beta N/A
  • Price/Sales 25.03
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade AGD with:
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Latest Earnings Date N/A
  • Annual Dividend & Yield N/A (N/A)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
9.12 +0.66%
on 04/16/24
9.72 -5.52%
on 03/21/24
-0.45 (-4.67%)
since 03/19/24
3-Month
9.12 +0.66%
on 04/16/24
9.72 -5.56%
on 03/13/24
-0.07 (-0.76%)
since 01/19/24
52-Week
8.20 +11.99%
on 10/26/23
9.78 -6.13%
on 07/13/23
-0.45 (-4.67%)
since 04/19/23
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More News
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Mon Dec 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / December 11, 2023 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP and NYSE American:AEF, FAX, FCO, THQ, THW, VFL), announced today that the closed...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
VFL : 9.92 (+0.30%)
AEF : 4.86 (-0.21%)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
THQ : 19.12 (+0.21%)
THW : 12.59 (+0.80%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Sep 12, 2023

PHILADELPHIA, PA / ACCESSWIRE / September 12, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated...

ACP : 6.74 (+0.30%)
AEF : 4.86 (-0.21%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
VFL : 9.92 (+0.30%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Aug 15, 2023

Please note that no performance numbers or rates have changed from the August 9th press release. This update is simply to include some additional language around the Funds that default to paying in stock,...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
IAF : 4.17 (unch)
IFN : 17.62 (+0.11%)
JEQ : 5.85 (+0.69%)
VFL : 9.92 (+0.30%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Wed Aug 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
IAF : 4.17 (unch)
IFN : 17.62 (+0.11%)
JEQ : 5.85 (+0.69%)
VFL : 9.92 (+0.30%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Fri Jun 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / June 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
AEF : 4.86 (-0.21%)
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders ACCESSWIRE - Thu May 25, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 25, 2023 / The following abrdn U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders (the "Meetings") on May 25, 2023. At the Meetings,...

IFN : 17.62 (+0.11%)
ASGI : 16.87 (+0.78%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
IAF : 4.17 (unch)
AEF : 4.86 (-0.21%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue May 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / May 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
IAF : 4.17 (unch)
IFN : 17.62 (+0.11%)
JEQ : 5.85 (+0.69%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Tue Apr 11, 2023

PHILADELPHIA, PA / ACCESSWIRE / April 11, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
AOD : 7.82 (+0.26%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
abrdn U.S. Closed-End Funds Announce Distribution Payment Details ACCESSWIRE - Thu Mar 9, 2023

PHILADELPHIA, PA / ACCESSWIRE / March 9, 2023 / The following abrdn U.S. Closed-End Funds announced today that the closed end funds in the chart directly below will pay the distributions indicated on a...

ACP : 6.74 (+0.30%)
AGD : 9.18 (+0.11%)
ASGI : 16.87 (+0.78%)
AWP : 3.59 (unch)
FAX : 2.58 (-0.77%)
FCO : 5.55 (+0.91%)
AEF : 4.86 (-0.21%)
AOD : 7.82 (+0.26%)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF Business Wire - Fri Mar 3, 2023

On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders...

AGD : 9.18 (+0.11%)
DDF : 7.24 (-2.56%)
More news for this symbol

Barchart Technical Opinion

Weak buy

The Barchart Technical Opinion rating is a 8% Buy with a Weakest short term outlook on maintaining the current direction.

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AGD Quotes API

AGD Dividends

Date Value
04/22/24 $0.0650
03/20/24 $0.0650
02/21/24 $0.0650
01/23/24 $0.0650
12/28/23 $0.0650
11/21/23 $0.0650
10/23/23 $0.0650
09/21/23 $0.0650
08/23/23 $0.0650
07/21/23 $0.0650
06/22/23 $0.0650
05/18/23 $0.0650
04/20/23 $0.0650
03/23/23 $0.0650
02/17/23 $0.0650
01/23/23 $0.0650
12/29/22 $0.0650
11/21/22 $0.0650
10/21/22 $0.0650
09/22/22 $0.0650
08/23/22 $0.0650
07/21/22 $0.0650
06/21/22 $0.0650
05/19/22 $0.0650
04/21/22 $0.0650
03/23/22 $0.0650
02/18/22 $0.0650
01/21/22 $0.0650
12/29/21 $0.0650
11/18/21 $0.0650
10/21/21 $0.0650
09/17/21 $0.0650
08/19/21 $0.0650
07/22/21 $0.0650
06/22/21 $0.0650
05/20/21 $0.0650
04/22/21 $0.0650
03/23/21 $0.0650
02/18/21 $0.0650
01/21/21 $0.0650
12/30/20 $0.0650
11/19/20 $0.0650
10/16/20 $0.0650
09/18/20 $0.0650
07/17/20 $0.0650
06/18/20 $0.0650
05/20/20 $0.0650
04/17/20 $0.0650
03/19/20 $0.0650
02/20/20 $0.0650
01/17/20 $0.0650
12/30/19 $0.0650
11/20/19 $0.0650
10/18/19 $0.0650
09/20/19 $0.0650
08/16/19 $0.0650
07/19/19 $0.0650
06/20/19 $0.0650
05/21/19 $0.0650
04/18/19 $0.0650
03/20/19 $0.0650
02/20/19 $0.0650
01/22/19 $0.0650
12/28/18 $0.0650
11/16/18 $0.0650
10/18/18 $0.0650
09/21/18 $0.0650
08/17/18 $0.0650
07/20/18 $0.0650
06/20/18 $0.0650
05/22/18 $0.0650
04/20/18 $0.0650
09/21/15 $0.0650
08/20/15 $0.0650
07/22/15 $0.0650
06/19/15 $0.0650
05/19/15 $0.0650
04/21/15 $0.0640
03/20/15 $0.0640
02/18/15 $0.0640
01/21/15 $0.0640
12/19/14 $0.0640
11/18/14 $0.0640
10/22/14 $0.0640
09/19/14 $0.0640
08/20/14 $0.0640
07/22/14 $0.0640
06/19/14 $0.0640
05/20/14 $0.0640
04/21/14 $0.0640
03/20/14 $0.0640
02/19/14 $0.0640
01/22/14 $0.0640
12/19/13 $0.0300
11/19/13 $0.0300
10/22/13 $0.0300
09/19/13 $0.0300
08/21/13 $0.0300
07/22/13 $0.0300
06/19/13 $0.0300
05/21/13 $0.0300
04/19/13 $0.0300
03/19/13 $0.0300
02/19/13 $0.0300
01/22/13 $0.0600
12/27/12 $0.0308
12/19/12 $0.0600
11/20/12 $0.0600
10/22/12 $0.0600
09/19/12 $0.0600
08/22/12 $0.0600
07/20/12 $0.0600
06/20/12 $0.0600
05/21/12 $0.0600
04/19/12 $0.0600
03/21/12 $0.0600
02/17/12 $0.0600
01/20/12 $0.0600
12/21/11 $0.0600
11/21/11 $0.0600
10/21/11 $0.0600
09/20/11 $0.0600
08/19/11 $0.0600
07/20/11 $0.0600
06/22/11 $0.0600
05/20/11 $0.0600
04/20/11 $0.0600
03/23/11 $0.0600
02/17/11 $0.0600
01/21/11 $0.0600
12/23/10 $0.1380
12/22/10 $0.0600
11/19/10 $0.0600
10/21/10 $0.0600
09/22/10 $0.0600
08/23/10 $0.0600
07/21/10 $0.0600
06/22/10 $0.1100
05/20/10 $0.1100
04/22/10 $0.1100
03/23/10 $0.1100
02/18/10 $0.1100
01/21/10 $0.1100
12/28/09 $0.0632
12/22/09 $0.1100
11/19/09 $0.1100
10/22/09 $0.1100
09/22/09 $0.1100
08/21/09 $0.1100
07/23/09 $0.1100
06/22/09 $0.1100
05/20/09 $0.1100
04/22/09 $0.1100
03/23/09 $0.1100
02/19/09 $0.1700
01/22/09 $0.1700
12/22/08 $0.1700
11/19/08 $0.1700
10/23/08 $0.1700
09/22/08 $0.1700
08/25/08 $0.1700
07/23/08 $0.1700
06/20/08 $0.1700
05/21/08 $0.1700
04/22/08 $0.1700
03/19/08 $0.1700
02/13/08 $0.1700
01/16/08 $0.1700
12/24/07 $1.4700
12/20/07 $0.1700
11/15/07 $0.1700
10/18/07 $0.1700
09/20/07 $0.1700
08/16/07 $0.1700
07/19/07 $0.1700
06/14/07 $0.1600
05/17/07 $0.1600
04/19/07 $0.1600
03/15/07 $0.1600
02/15/07 $0.1600
01/18/07 $0.1600
12/14/06 $0.1600
11/16/06 $0.1500
10/19/06 $0.1500
09/14/06 $0.1500
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