Abrdn Global Dynamic Divi... (AGD)
9.52
0.13 (1.38%)
At close: Apr 17, 2025, 3:59 PM
9.51
-0.11%
After-hours: Apr 17, 2025, 08:00 PM EDT
Abrdn Global Dynamic Dividend Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
2.98 | 1.76 | -5.75 | 4.68 | -2.13 | -2.36 | 6.51 | 0.93 | 2.19 | -1.74 | 2.45 | 3.80 | -5.66 | 4.72 | 3.18 | 1.78 | 11.39 | -9.16 | |
-0.08 | -0.01 | 0.03 | -0.02 | 1.14 | 0.01 | -0.08 | 0.00 | -0.01 | 0.01 | 0.04 | -0.01 | 0.03 | -0.14 | -0.08 | 0.00 | -0.06 | 0.16 | |
20.05 | 25.51 | 45.34 | 53.85 | -194.24 | 13.67 | 21.94 | 14.73 | 131.15 | 26.06 | 53.93 | 18.75 | 49.29 | 19.08 | 32.42 | 18.47 | 30.80 | 16.00 | |
0.91 | 0.86 | 1.70 | 1.71 | 0.89 | 0.88 | 0.93 | 0.90 | 0.84 | 0.86 | 0.88 | 0.88 | 0.86 | 0.92 | 0.93 | 0.91 | 0.85 | 0.85 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.03 | 0.01 | 0.01 | n/a | 0.05 | 0.00 | 0.03 | n/a | n/a | 0.00 | 0.06 | n/a | n/a | 0.02 | 0.08 | n/a | n/a | |
n/a | 0.77 | -1.16K | 1.41 | -3.61 | 1.33 | -0.73 | 2.46 | -5.51 | -1.49 | 2.38K | 2.39 | 0.89 | 9.90 | 3.00 | 2.45 | 1.20 | 0.78 | |
n/a | 0.77 | 955.81 | 1.41 | 13.41 | 1.33 | 1.19 | 2.46 | 1.82 | 1.84 | 2.38K | 2.39 | 0.89 | 9.90 | 3.00 | 2.45 | 1.20 | 0.78 | |
0.04 | 0.03 | 0.04 | 0.03 | -0.00 | 0.06 | 0.04 | 0.06 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | |
n/a | n/a | n/a | n/a | -601.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.08 | 0.12 | -0.07 | 0.09 | -0.1 | -0.09 | 0.04 | 0.24 | 0.10 | -0.12 | 0.09 | 0.06 | -0.04 | 0.05 | 0.07 | 0.13 | 0.02 | -0.02 | |
0.07 | 0.12 | -0.07 | 0.09 | -0.1 | -0.09 | 0.04 | 0.23 | 0.10 | -0.12 | 0.09 | 0.05 | -0.04 | 0.05 | 0.07 | 0.12 | 0.02 | -0.02 | |
0.04 | 0.03 | -0.01 | 0.01 | -0.1 | -0.1 | 0.03 | 0.21 | 0.08 | -0.14 | n/a | 0.03 | n/a | 0.04 | 0.01 | 0.01 | 0.03 | -0.1 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.00 | 0.68 | 1.00 | 1.00 | 2.24 | 0.91 | 0.87 | 0.92 | 0.14 | 0.83 | 0.68 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
1.68 | 3.63 | -1.97 | 2.88 | 22.84 | -1.45 | 0.84 | 3.95 | 14.97 | -3.74 | 5.51 | 1.24 | -2.18 | 1.01 | 2.55 | 2.60 | 0.68 | -0.44 | |
1.68 | 3.63 | -1.97 | 2.88 | 22.84 | -1.45 | 0.84 | 3.95 | 14.97 | -3.74 | 0.00 | 1.24 | -2.18 | 1.01 | 2.55 | 2.60 | 0.68 | -0.44 | |
0.87 | 0.83 | 0.83 | 0.89 | 22.62 | -1.44 | 0.84 | 3.95 | 14.87 | -3.72 | 2.62 | 0.88 | 0.64 | 0.88 | 0.80 | 0.89 | 0.79 | 0.89 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | 22.62 | -1.44 | 0.84 | 3.95 | 14.87 | -3.72 | 2.60 | n/a | -5 | n/a | n/a | n/a | n/a | n/a |