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AGD Company Profile and Key Details

NYSE : AGD

Abrdn Global Dynamic Dividend Fund

$12.10
-0.07-0.58%
Open: 10:55 AM

Price Chart

Stock Price Today

Abrdn Global Dynamic Dividend Fund (AGD) stock declined over -0.58%, trading at $12.10 on NYSE, down from the previous close of $12.17. The stock opened at $12.16, fluctuating between $12.06 and $12.27 in the recent session.

Stock Snapshot

12.17
Prev. Close
316.04M
Market Cap
12.06
Day Low
6.72
P/E Ratio
1.8
EPS (TTM)
N/A
Cash Flow per Share
12.16
Open
26.12M
Number of Shares
12.27
Day High
84.16%
Free Float in %
9.9
Book Value
29.51K
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Jun 09, 202612.3412.3712.0012.1796.92K
Jun 08, 202612.5012.7012.2312.2884.19K
Jun 05, 202612.5412.5412.3612.43110.26K
Jun 04, 202612.5312.8412.4612.5881.38K
Jun 03, 202612.6912.6912.4912.5669.94K
Jun 01, 202612.5312.6212.4612.61177.5K
May 29, 202612.5412.6012.4812.52125.23K
May 28, 202612.4812.5912.4412.51101.69K
May 27, 202612.4112.5012.3212.4457.4K
May 26, 202612.5012.5212.4012.42141K
May 22, 202612.5312.5412.4212.4464.99K
May 21, 202612.4212.5512.2812.5363.13K
May 20, 202612.4112.6112.4112.50122.21K
May 19, 202612.2312.5112.1912.3981.9K
May 18, 202612.2312.2912.1412.2371.81K
May 15, 202612.2612.3212.1212.1980.74K
May 14, 202612.6212.7012.3312.34119.74K
May 13, 202612.6712.6912.4912.59130.74K
May 12, 202612.7112.7112.4412.6175.06K
May 11, 202612.5212.7112.5012.71104.01K

Contact Details

About Company

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Company Information

Employees0
Beta0.9
Sales or Revenue$31.53M
5Y Sales Change%3.16%
Fiscal Year EndsOctober
SectorFinancial Services
IndustryAsset Management - Global

Company Overview

Abrdn Global Dynamic Dividend Fund (NYSE:AGD) closed at $12.25 USD, gaining $0.08 (0.66%) from the previous close of $12.17. The stock is currently mid-range between its 52-week high and low $10.34 and $13.98. With a market capitalization of about $319.95 million, Abrdn Global Dynamic Dividend Fund is classified as a small-cap and shows market-like volatility (beta ~0.93). Key stats such as the average daily volume over the past year has been around 110.05 thousand shares, volume is running light vs its 52-week average. Headquartered in Aberdeen, None, Abrdn Global Dynamic Dividend Fund operates in the Financial Services sector and the Asset Management - Global industry. The Abrdn Global Dynamic Dividend Fund (AGD) functions as a closed-end equity investment vehicle, overseen by Alpine Woods Capital Investors, LLC. This fund primarily allocates its capital to publicly traded companies across diverse global markets and various industry sectors.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 1.46%, SMA50 3.34%, SMA200 8.16%). The stock’s 14-day RSI is 57.32 (neutral), while the ATR of 0.23 points to moderate volatility. The stock remains hovering near 52-week lows, trading -9.51% below its high and over 49.53% above its low. Average 10-day trading volume of 103.36 thousand shares is in line with the 3-month average of 104.55 thousand, indicating normal recent market interest.

Valuation Metrics

Abrdn Global Dynamic Dividend Fund trades at a P/E ratio of 6.79, slightly below the S&P 500 average, with a price-to-sales ratio of 10.06 and a price-to-book ratio of 1.05 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also above market averages.

Dividend & Fair Value

Abrdn Global Dynamic Dividend Fund last paid a dividend of 1.39 per share, this equals a trailing yield of roughly 7.67%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.20. This means the shares are trading below this model’s fair value.

Key Takeaways

Abrdn Global Dynamic Dividend Fund (NYSE:AGD) shares are up 14.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Abrdn Global Dynamic Dividend Fund trading at a premium to the broader market with a P/E of 6.79. Our AI forecast model points to short-term weakness (-6.33% over two weeks), a medium-term rise (18.82% over three months), and a longer-term gain (178.23% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Abrdn Global Dynamic Dividend Fund (AGD) stock price?
Abrdn Global Dynamic Dividend Fund (NYSE: AGD) stock price is $12.10 in the last trading session. During the trading session, AGD stock reached the peak price of $12.27 while $12.06 was the lowest point it dropped to. The percentage change in AGD stock occurred in the recent session was -0.58% while the dollar amount for the price change in AGD stock was - $0.07.
AGD's industry and sector of operation?
The NYSE listed AGD is part of Asset Management - Global industry that operates in the broader Financial Services sector. Abrdn Global Dynamic Dividend Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of AGD?
Mr. Stephen Andrew Lieber
Portfolio Mang.
How AGD did perform over past 52-week?
AGD's closing price is 17.93% higher than its 52-week low of $10.34 where as its distance from 52-week high of $13.98 is -12.95%.
How many employees does AGD have?
Number of AGD employees currently stands at 0.
Link for AGD official website?
How do I contact AGD?
AGD could be contacted at phone 121 540 55700 and can also be accessed through its website. AGD operates from 10 Queens Terrace, Aberdeen, AB10 1YG, United Kingdom.
How many shares of AGD are traded daily?
AGD stock volume for the day was 29.51K shares. The average number of AGD shares traded daily for last 3 months was 110.05K.
What is the market cap of AGD currently?
The market value of AGD currently stands at $316.04M with its latest stock price at $12.10 and 26.12M of its shares outstanding.
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