
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
Fund · US00302M1062 · AGD (XNYS)
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Latest AI Analyses of abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
No Price
28.04.2026 20:00
Current Prices from abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AGD
|
USD
|
28.04.2026 20:00
|
12,14 USD
| -0,05 USD
-0,41 %
|
IEX |
AGD
|
USD
|
28.04.2026 13:53
|
12,07 USD
| -0,12 USD
-0,98 %
|
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.
Company Data
Name abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
Company Abrdn Global Dynamic Dividend Fund
Symbol AGD
Primary Exchange
NYSE
NYSE
ISIN US00302M1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Stephen Andrew Lieber
Market Capitalization 317 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 |
|---|---|
| 22.04.2026 | 0,12 USD |
| 24.03.2026 | 0,12 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 21.01.2014 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | AGD |
More Shares
Investors who hold abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest also have the following shares in their portfolio:
