abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
Fund · US00302M1062 · AGD (XNYS)
Overview
No Price
13.03.2026 20:00
Current Prices from abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AGD
USD
13.03.2026 20:00
11,62 USD
0,010 USD
+0,09 %
IEXG: IEX
IEX
AGD
USD
13.03.2026 18:26
11,62 USD
0,010 USD
+0,09 %
Company Profile for abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest Fund
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.
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Company Data

Name abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
Company Abrdn Global Dynamic Dividend Fund
Symbol AGD
Website https://www.alpinefunds.com/default.asp?P=856340&S=857561
Primary Exchange XNYS NYSE
ISIN US00302M1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Stephen Andrew Lieber
Market Capitalization 289 Mio
Country United Kingdom
Currency USD
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 2006-07-27
Dividends from 'abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
20.02.2026 0,12 USD
23.01.2026 0,12 USD
31.12.2025 0,12 USD
21.11.2025 0,12 USD
24.10.2025 0,11 USD
23.09.2025 0,11 USD
22.08.2025 0,11 USD
24.07.2025 0,11 USD
23.06.2025 0,11 USD
22.05.2025 0,10 USD

Stock Splits

Date Split
21.01.2014 1:2

Ticker Symbols

Name Symbol
NYSE AGD
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