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AGD Company Profile and Key Details

NYSE : AGD

Abrdn Global Dynamic Dividend Fund

$12.25
0.27+2.25%
At Close 4:00 PM

Price Chart

Stock Price Today

Abrdn Global Dynamic Dividend Fund (AGD) stock surged +2.25%, trading at $12.25 on NYSE, up from the previous close of $11.98. The stock opened at $12.06, fluctuating between $12.05 and $12.26 in the recent session.

Stock Snapshot

11.98
Prev. Close
319.95M
Market Cap
12.045
Day Low
6.81
P/E Ratio
1.8
EPS (TTM)
N/A
Cash Flow per Share
12.06
Open
26.12M
Number of Shares
12.26
Day High
84.16%
Free Float in %
9.9
Book Value
110.55K
Volume

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SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Apr 17, 202612.0612.2612.0512.25111.41K
Apr 16, 202611.9611.9911.8611.98142.71K
Apr 14, 202611.6612.0011.6611.78140.66K
Apr 13, 202611.3911.6411.3111.62107.02K
Apr 10, 202611.5111.5711.4211.4872.59K
Apr 09, 202611.4311.6211.4311.5091.65K
Apr 08, 202611.4611.6211.3911.4556.61K
Apr 07, 202611.1611.2011.0411.1380.83K
Apr 06, 202611.0711.1410.9611.14105.27K
Apr 02, 202610.8011.0710.7410.94116.28K
Apr 01, 202610.8711.1010.8711.00102.77K
Mar 31, 202610.6210.8210.5510.80155.41K
Mar 30, 202610.5410.6410.4110.44108.97K
Mar 27, 202610.9911.0310.4310.48357.47K
Mar 25, 202611.6211.6511.5111.6383.32K
Mar 24, 202611.4611.6211.3311.5154.39K
Mar 23, 202611.6611.6611.4411.61118.05K
Mar 20, 202611.8911.9011.4111.4293.83K
Mar 19, 202611.8512.0311.7511.9264.49K
Mar 18, 202612.0312.0611.8711.98118.97K

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 $0.27 (2.25%) from the previous close of $11.98. The stock is currently mid-range between its 52-week high and low $9.35 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 ~0.90). Key stats such as the average daily volume over the past year has been around 119.89 thousand shares, in line with 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. 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.

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 103.23 thousand shares is below the 3-month average of 119.95 thousand, indicating normal recent market interest.

Valuation Metrics

Abrdn Global Dynamic Dividend Fund trades at a P/E ratio of 6.84, slightly below the S&P 500 average, with a price-to-sales ratio of 10.14 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 below market averages.

Dividend & Fair Value

Abrdn Global Dynamic Dividend Fund last paid a dividend of 1.36 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.

Price Forecast & Outlook

Our AI price prediction model suggests that Abrdn Global Dynamic Dividend Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.94%, with price expected at $11.40 by July 25, 2025, within a range of $11.24 to $11.61 3-Month Outlook: Projected rise of 18.04%, reaching $14.46 by October 08, 2025, with a range of $14.16 to $14.82. 1-Year Outlook: Projected gain of 176.41%, with price at $33.86 by July 10, 2026, within a range of $32.85 to $42.10.

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 6.84. Our AI forecast model points to short-term weakness (-6.94% over two weeks), a medium-term rise (18.04% over three months), and a longer-term gain (176.41% 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 $12.25 in the last trading session. During the trading session, AGD stock reached the peak price of $12.26 while $12.05 was the lowest point it dropped to. The percentage change in AGD stock occurred in the recent session was 2.25% while the dollar amount for the price change in AGD stock was $0.27.
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 31.02% higher than its 52-week low of $9.35 where as its distance from 52-week high of $13.98 is -12.38%.
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 110.55K shares. The average number of AGD shares traded daily for last 3 months was 119.89K.
What is the market cap of AGD currently?
The market value of AGD currently stands at $319.95M with its latest stock price at $12.25 and 26.12M of its shares outstanding.
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