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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real Time Price. Currency in USD
10.16+0.07 (+0.71%)
At close: 04:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 250.85M
Enterprise Value N/A
Trailing P/E 16.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.05
Price/Book (mrq)0.93
Enterprise Value/Revenue 14.49
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 311.00%
S&P500 52-Week Change 331.05%
52 Week High 310.68
52 Week Low 39.05
50-Day Moving Average 310.34
200-Day Moving Average 39.86

Share Statistics

Avg Vol (3 month) 385.43k
Avg Vol (10 day) 399.31k
Shares Outstanding 524.87M
Implied Shares Outstanding 624.96M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 138.43%
Shares Short (Oct 31, 2024) 453.31k
Short Ratio (Oct 31, 2024) 40.55
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.21%
Shares Short (prior month Sep 30, 2024) 431.38k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 414.27%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 37.73%
5 Year Average Dividend Yield 47.96
Payout Ratio 4130.00%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Nov 21, 2024
Last Split Factor 21:2
Last Split Date 3Jan 21, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin 80.72%
Operating Margin (ttm)82.82%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)5.43%

Income Statement

Revenue (ttm)18.29M
Revenue Per Share (ttm)0.74
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)14.76M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)31.10%

Balance Sheet

Total Cash (mrq)966.44k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)7.91M
Total Debt/Equity (mrq)2.93%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)10.84

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A