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    Abrdn Global Dynamic Divi...

    NYSE: AGD · Real-Time Price · USD
    10.64
    0.03 (0.28%)
    At close: Jun 16, 2025, 3:59 PM
    10.64
    -0.05%
    After-hours: Jun 16, 2025, 04:08 PM EDT

    Abrdn Global Dynamic Dividend Fund Statistics

    Share Statistics

    Abrdn Global Dynamic Dividend Fund has - shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 21.48%

    Shares Floating

    n/a
    		 20.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,324

    FTD / Avg. Volume

    n/a
    		 1.06%

    Short Selling Information

    The latest short interest is 199.86K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 199.86K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.75

    Valuation Ratios

    The PE ratio is 4.67 and the forward PE ratio is null. Abrdn Global Dynamic Dividend Fund's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 4.67

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.46

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.91

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Abrdn Global Dynamic Dividend Fund has an Enterprise Value (EV) of 252.63M.

    EV / Sales

    n/a
    		 4.46

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 0

    Financial Position

    The company has a current ratio of 19.67, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 19.67

    Quick Ratio

    n/a
    		 19.67

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 390.97

    Financial Efficiency

    Return on Equity is 19.51% and Return on Invested Capital is 18.92%.

    Return on Equity

    n/a
    		 19.51%

    Return on Assets

    n/a
    		 18.92%

    Return on Invested Capital

    n/a
    		 18.92%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 9.69% in the last 52 weeks. The beta is 0.9, so Abrdn Global Dynamic Dividend Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 9.69%

    50-Day Moving Average

    n/a
    		 9.99

    200-Day Moving Average

    n/a
    		 10.15

    Relative Strength Index (RSI)

    n/a
    		 69.53

    Average Volume (20 Days)

    n/a
    		 124,969

    Income Statement

    In the last 12 months, Abrdn Global Dynamic Dividend Fund had revenue of 56.61M and earned 54.12M in profits. Earnings per share was 2.18.

    Revenue

    n/a
    		 56.61M

    Gross Profit

    n/a
    		 56.61M

    Operating Income

    n/a
    		 54.12M

    Net Income

    n/a
    		 54.12M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 2.18
    Full Income Statement

    Balance Sheet

    The company has 3 in cash and 0 in debt, giving a net cash position of 3.

    Cash & Cash Equivalents

    n/a
    		 3

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 11.35M

    Total Assets

    n/a
    		 285.99M

    Working Capital

    n/a
    		 3.83M
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 95.59% and 95.59%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 95.59%

    Pretax Margin

    n/a
    		 95.59%

    Profit Margin

    n/a
    		 95.59%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 95.59%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    AGD pays an annual dividend of $1.29, which amounts to a dividend yield of 12.11%.

    Dividend Per Share

    n/a
    		 $1.29

    Dividend Yield

    n/a
    		 12.11%

    Dividend Growth (YoY)

    n/a
    		 69.23%

    Payout Ratio

    n/a
    		 58.94%

    Earnings Yield

    n/a
    		 21.42%

    FCF Yield

    n/a
    		 0%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AGD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 23.37

    Graham Upside

    n/a
    		 119.64%

    Stock Splits

    The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 Jan 21, 2014

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 18.42

    Piotroski F-Score

    n/a
    		 3

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