Abrdn Global Dynamic Divi...

10.29
-0.04 (-0.39%)
At close: Jan 22, 2025, 3:59 PM
10.28
-0.05%
After-hours Jan 22, 2025, 04:00 PM EST

Abrdn Global Dynamic Dividend Fund Statistics

Share Statistics

Abrdn Global Dynamic Dividend Fund has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 9.24M
Failed to Deliver (FTD) Shares 1.68K
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null.

PE Ratio 0
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Abrdn Global Dynamic Dividend Fund.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.2% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.2%
Return on Assets (ROA) 0.19%
Return on Capital (ROIC) 0%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.2
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 12.31% in the last 52 weeks. The beta is 1.02, so Abrdn Global Dynamic Dividend Fund's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 12.31%
50-Day Moving Average 10.08
200-Day Moving Average 9.96
Relative Strength Index (RSI) 66.2
Average Volume (20 Days) 127.86K

Income Statement

In the last 12 months, Abrdn Global Dynamic Dividend Fund had revenue of 56.61M and earned 54.12M in profits. Earnings per share was 0.

Revenue 56.61M
Gross Profit 56.61M
Operating Income 0
Net Income 54.12M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 3 in cash and 0 in debt, giving a net cash position of 3.

Cash & Cash Equivalents 3
Total Debt 0
Net Cash 3
Retained Earnings 11.35M
Total Assets 285.99M
Working Capital 4.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 95.59%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 95.59%
Profit Margin 95.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AGD pays an annual dividend of $1.32, which amounts to a dividend yield of 12.94%.

Dividend Per Share $1.32
Dividend Yield 12.94%
Dividend Growth (YoY) 69.23%
Payout Ratio 60.55%
Earnings Yield 0%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AGD.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jan 21, 2014. It was a backward split with a ratio of 1:2.

Last Split Date Jan 21, 2014
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 9.15
Piotroski F-Score 4