abrdn Global Dynamic Dividend Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AGD

abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
86
Number of holdings86
Inception Date
Jul 26, 2006
Inception DateJul 26, 2006

AGD Key Statistics

AUM
298.09M
AUM298.09M
Price-Earnings ratio
6.76
Price-Earnings ratio6.76
30-Day yield
1.08
30-Day yield1.08
Average volume
129.42K
Average volume129.42K
High today
$12.15
High today$12.15
Low today
$12.01
Low today$12.01
Open price
$12.09
Open price$12.09
Volume
74.82K
Volume74.82K
52 Week high
$13.98
52 Week high$13.98
52 Week low
$8.46
52 Week low$8.46
Expense ratio
1.27
Expense ratio1.27
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.