Abrdn Global Dynamic Dividend Fund
심볼
AGD
주가
$9.86
시가총액
$123,739,056
거래소
NYSE
Sector
Financial Services
산업
Asset Management - Global
배당률
9.23%
배당락일
2024-12-30
재무정보
| 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 매출 | $4,537,408 | $4,537,408 | $3,726,074 | $4,606,289 | $6,960,677 | $4,363,767 | $-576,313 | $2,819,699 | $9,327,771 | $2,338,743 | $6,874,335 | $2,104,609 | $9,874,763 | $3,999,957 | $821,016 | $2,391,766 | $3,949,419 | $2,765,455 | $2,275,791 | $2,333,109 | $3,245,861 | $3,245,861 | $1,177,453 | $1,177,453 | $3,492,947 | $3,492,947 | $2,059,577 | $2,059,577 | $3,407,650 | $3,407,650 | $1,715,231 | $1,715,231 | $3,379,580 | $3,379,580 | $2,038,706 | $2,038,706 | $3,836,776 | $3,836,776 | $1,303,411 | $1,303,411 | $4,119,665 | $4,119,665 | $2,647,126 | $2,647,126 | $3,268,016 | $3,268,016 | $1,341,480 | $1,341,480 |
| 매출총이익 | $3,104,108 | $4,537,408 | $2,271,979 | $4,606,289 | $6,033,268 | $4,363,767 | $-1,293,649 | $2,819,699 | $8,477,035 | $2,338,743 | $5,983,701 | $2,104,609 | $9,063,680 | $3,999,957 | $111,683 | $2,391,766 | $3,277,356 | $2,765,455 | $1,554,571 | $2,333,109 | $3,245,861 | $3,245,861 | $1,177,453 | $1,177,453 | $3,492,947 | $3,492,947 | $2,059,577 | $2,059,577 | $3,407,650 | $3,407,650 | $1,715,231 | $1,715,231 | $3,379,580 | $3,379,580 | $2,038,706 | $2,038,706 | $3,836,776 | $3,836,776 | $1,303,411 | $1,303,411 | $4,119,665 | $4,119,665 | $2,647,126 | $2,647,126 | $3,268,016 | $3,268,016 | $1,341,480 | $1,341,480 |
| 영업 비용 | $779,735 | $11,929,653 | $13,680,763 | $13,680,763 | $8,194,259 | $8,194,259 | $9,390,654 | $9,390,654 | $9,076,627 | $9,076,627 | $795,596 | $795,596 | $15,511,021 | $15,511,021 | $3,754,259 | $3,754,259 | $10,140,728 | $10,140,728 | $658,899 | $658,899 | $788,404 | $788,404 | $3,740,593 | $3,740,593 | $62,748 | $62,748 | $3,196,745 | $3,196,745 | $5,475,879 | $5,475,879 | $555,717 | $555,717 | $4,850,643 | $4,850,643 | $5,640,986 | $5,640,986 | $2,284,215 | $2,284,215 | $384,708 | $384,708 | $352,862 | $352,862 | $1,678,811 | $1,678,811 | $3,511,511 | $3,511,511 | $1,428,641 | $1,428,641 |
| EBITDA | $0 | $0 | $-17,983,520 | $0 | $25,197,140 | $0 | $-13,035,210 | $0 | $-13,433,190 | $0 | $5,795,430 | $0 | $38,998,480 | $0 | $12,210,350 | $0 | $-14,689,670 | $0 | $5,916,462 | $0 | $0 | $0 | $-5,884,335 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,954,190 | $3,954,190 | $-973,009 | $-973,009 |
| 세전 소득 | $16,458,632 | $16,458,632 | $-18,154,794 | $-9,077,397 | $25,109,431 | $12,554,716 | $-13,163,585 | $-6,581,792 | $-13,481,191 | $-6,740,596 | $5,794,295 | $2,897,147 | $39,009,941 | $19,504,971 | $12,293,017 | $6,146,508 | $-14,767,800 | $-7,383,900 | $0.475 | $2,982,275 | $4,009,024 | $4,009,024 | $-2,563,140 | $-2,563,140 | $3,532,933 | $3,532,933 | $5,251,369 | $5,251,369 | $8,860,444 | $8,860,444 | $1,159,298 | $1,159,298 | $-1,475,496 | $-1,475,496 | $-3,612,194 | $-3,612,194 | $6,104,859 | $6,104,859 | $1,676,209 | $1,676,209 | $3,758,609 | $3,758,609 | $4,320,240 | $4,320,240 | $6,772,944 | $6,772,944 | $-91,654 | $-91,654 |
| 순이익 | $16,458,632 | $16,458,632 | $-18,154,794 | $-9,077,397 | $25,109,431 | $12,554,716 | $-13,163,585 | $-6,581,792 | $-13,481,191 | $-6,740,596 | $5,794,295 | $2,897,147 | $39,009,941 | $19,504,971 | $12,293,017 | $6,146,508 | $-14,767,800 | $-7,383,900 | $12,549,582 | $2,982,275 | $4,009,024 | $4,009,024 | $-2,563,140 | $-2,563,140 | $3,532,933 | $3,532,933 | $5,251,369 | $5,251,369 | $8,860,444 | $8,860,444 | $1,159,298 | $1,159,298 | $-1,475,496 | $-1,475,496 | $-3,612,194 | $-3,612,194 | $6,104,859 | $6,104,859 | $1,676,209 | $1,676,209 | $3,758,609 | $3,758,609 | $4,320,240 | $4,320,240 | $6,772,944 | $6,772,944 | $-91,654 | $-91,654 |
| 영업이익 | $3,757,673 | $3,757,673 | $-17,983,520 | $3,800,207 | $25,197,140 | $3,866,393 | $-13,035,210 | $2,426,210 | $-13,433,190 | $1,882,435 | $5,795,430 | $1,620,141 | $38,998,480 | $3,562,329 | $12,210,350 | $2,004,371 | $-14,689,670 | $2,376,147 | $5,964,550 | $1,937,868 | $2,858,780 | $2,858,780 | $754,012 | $754,012 | $3,067,455 | $3,067,455 | $1,641,725 | $1,641,725 | $3,027,379 | $3,027,379 | $1,362,726 | $1,362,726 | $3,012,043 | $3,012,043 | $1,677,847 | $1,677,847 | $3,377,276 | $3,377,276 | $807,223 | $807,223 | $3,630,488 | $3,630,488 | $2,141,164 | $2,141,164 | $2,818,754 | $2,818,754 | $881,355 | $881,355 |
| EPS | $0.66 | $0.66 | $-0.73 | $-0.37 | $1.36 | $0.5 | $-1.05 | $-0.52 | $-1.07 | $-0.54 | $0.46 | $0.23 | $3.11 | $1.55 | $0.98 | $0.49 | $-1.18 | $-0.59 | $1 | $0.24 | $0.32 | $0.32 | $-0.2 | $-0.2 | $0.28 | $0.28 | $0.42 | $0.42 | $0.71 | $0.71 | $0.092 | $0.092 | $-0.12 | $-0.12 | $-0.29 | $-0.29 | $0.48 | $0.48 | $0.13 | $0.13 | $0.3 | $0.3 | $0.34 | $0.34 | $0.54 | $0.54 | $-0.007 | $-0.007 |
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.11 | 1.12% | 2025.01.10 |
2024.11.21 | $0.12 | 1.19% | 2024.11.29 |
2024.10.24 | $0.12 | 1.15% | 2024.10.31 |
2024.09.23 | $0.11 | 1.07% | 2024.09.30 |
2024.08.23 | $0.11 | 1.07% | 2024.08.30 |
2024.07.24 | $0.065 | 0.64% | 2024.07.31 |
2024.06.21 | $0.065 | 0.67% | 2024.06.28 |
2024.05.22 | $0.065 | 0.66% | 2024.05.31 |
2024.04.22 | $0.065 | 0.71% | 2024.04.30 |
2024.03.20 | $0.065 | 0.67% | 2024.03.28 |
2024.02.21 | $0.065 | 0.69% | 2024.02.29 |
2024.01.23 | $0.065 | 0.70% | 2024.01.31 |
2023.12.28 | $0.065 | 0.69% | 2024.01.10 |
2023.11.21 | $0.065 | 0.71% | 2024.01.10 |
2023.10.23 | $0.065 | 0.77% | 2023.10.31 |
2023.09.21 | $0.065 | 0.71% | 2023.09.29 |
2023.08.23 | $0.065 | 0.70% | 2023.08.31 |
2023.07.21 | $0.065 | 0.67% | 2023.07.31 |
2023.06.22 | $0.065 | 0.68% | 2023.06.30 |
2023.05.18 | $0.065 | 0.69% | 2023.05.31 |
2023.04.20 | $0.065 | 0.67% | 2023.04.28 |
2023.03.23 | $0.065 | 0.72% | 2023.03.31 |
2023.02.17 | $0.065 | 0.66% | 2023.02.28 |
2023.01.23 | $0.065 | 0.65% | 2023.01.31 |
2022.12.29 | $0.065 | 0.70% | 2023.01.11 |
2022.11.21 | $0.065 | 0.69% | 2022.11.30 |
2022.10.21 | $0.065 | 0.77% | 2022.10.31 |
2022.09.22 | $0.065 | 0.72% | 2022.09.30 |
2022.08.23 | $0.065 | 0.65% | 2022.08.31 |
2022.07.21 | $0.065 | 0.68% | 2022.07.29 |
2022.06.21 | $0.065 | 0.71% | 2022.06.30 |
2022.05.19 | $0.065 | 0.67% | 2022.05.31 |
2022.04.21 | $0.065 | 0.59% | 2022.04.29 |
2022.03.23 | $0.065 | 0.59% | 2022.03.31 |
2022.02.18 | $0.065 | 0.57% | 2022.02.28 |
2022.01.21 | $0.065 | 0.54% | 2022.01.31 |
2021.12.29 | $0.065 | 0.54% | 2022.01.11 |
2021.11.18 | $0.065 | 0.53% | 2021.11.30 |
2021.10.21 | $0.065 | 0.54% | 2021.10.29 |
2021.09.17 | $0.065 | 0.53% | 2021.09.30 |
2021.08.19 | $0.065 | 0.52% | 2021.08.31 |
2021.07.22 | $0.065 | 0.54% | 2021.07.30 |
2021.06.22 | $0.065 | 0.54% | 2021.06.30 |
2021.05.20 | $0.065 | 0.55% | 2021.05.28 |
2021.04.22 | $0.065 | 0.56% | 2021.04.30 |
2021.03.23 | $0.065 | 0.58% | 2021.03.31 |
2021.02.18 | $0.065 | 0.58% | 2021.02.26 |
2021.01.21 | $0.065 | 0.60% | 2021.01.29 |
2020.12.30 | $0.065 | 0.62% | 2021.01.08 |
2020.11.19 | $0.065 | 0.65% | 2020.11.30 |
2020.10.16 | $0.065 | 0.70% | 2020.10.30 |
2020.09.18 | $0.065 | 0.68% | 2020.09.30 |
2020.08.20 | $0.065 | 0.68% | 2020.08.31 |
2020.07.17 | $0.065 | 0.70% | 2020.07.31 |
2020.06.18 | $0.065 | 0.72% | 2020.06.30 |
2020.05.20 | $0.065 | 0.78% | 2020.05.29 |
2020.04.17 | $0.065 | 0.81% | 2020.04.30 |
2020.03.19 | $0.065 | 1.09% | 2020.03.31 |
2020.02.20 | $0.065 | 0.61% | 2020.02.28 |
2020.01.17 | $0.065 | 0.61% | 2020.01.28 |
2019.12.30 | $0.065 | 0.66% | 2020.01.10 |
2019.11.20 | $0.065 | 0.66% | 2019.11.29 |
2019.10.18 | $0.065 | 0.66% | 2019.10.29 |
2019.09.20 | $0.065 | 0.66% | 2019.09.30 |
2019.08.16 | $0.065 | 0.66% | 2019.08.27 |
2019.07.19 | $0.065 | 0.66% | 2019.07.30 |
2019.06.20 | $0.065 | 0.66% | 2019.06.28 |
2019.05.21 | $0.065 | 0.66% | 2019.05.31 |
2019.04.18 | $0.065 | 0.66% | 2019.04.30 |
2019.03.20 | $0.065 | 0.66% | 2019.03.29 |
2019.02.20 | $0.065 | 0.66% | 2019.02.28 |
2019.01.22 | $0.065 | 0.66% | 2019.01.31 |
2018.12.28 | $0.065 | 0.66% | 2019.01.10 |
2018.11.16 | $0.065 | 0.66% | 2018.11.28 |
2018.10.18 | $0.065 | 0.66% | 2018.10.29 |
2018.09.21 | $0.065 | 0.66% | 2018.10.02 |
2018.08.17 | $0.065 | 0.66% | 2018.08.28 |
2018.07.20 | $0.065 | 0.66% | 2018.07.31 |
2018.06.20 | $0.065 | 0.66% | 2018.06.29 |
2018.05.22 | $0.065 | 0.66% | 2018.05.31 |
2018.04.20 | $0.065 | 0.66% | 2018.04.30 |
2018.03.21 | $0.065 | 0.66% | 2018.03.29 |
2018.02.20 | $0.065 | 0.66% | 2018.02.28 |
2018.01.23 | $0.065 | 0.66% | 2018.01.31 |
2017.12.20 | $0.065 | 0.66% | 2017.12.29 |
2017.11.21 | $0.065 | 0.66% | 2017.11.30 |
2017.10.23 | $0.065 | 0.66% | 2017.10.31 |
2017.09.21 | $0.065 | 0.66% | 2017.09.29 |
2017.08.22 | $0.065 | 0.66% | 2017.08.31 |
2017.07.20 | $0.065 | 0.66% | 2017.07.31 |
2017.06.21 | $0.065 | 0.66% | 2017.06.30 |
2017.05.19 | $0.065 | 0.66% | 2017.05.31 |
2017.04.19 | $0.065 | 0.66% | 2017.04.28 |
2017.03.22 | $0.065 | 0.66% | 2017.03.31 |
2017.02.16 | $0.065 | 0.66% | 2017.02.28 |
2017.01.20 | $0.065 | 0.66% | 2017.01.31 |
2016.12.20 | $0.065 | 0.66% | 2016.12.30 |
2016.11.18 | $0.065 | 0.66% | 2016.11.30 |
2016.10.20 | $0.065 | 0.66% | 2016.10.31 |
2016.09.21 | $0.065 | 0.66% | 2016.09.30 |
2016.08.22 | $0.065 | 0.66% | 2016.08.31 |
2016.07.20 | $0.065 | 0.66% | 2016.07.29 |
2016.06.21 | $0.065 | 0.66% | 2016.06.30 |
2016.05.19 | $0.065 | 0.66% | 2016.05.31 |
2016.04.20 | $0.065 | 0.66% | 2016.04.29 |
2016.03.21 | $0.065 | 0.66% | 2016.03.31 |
2016.02.22 | $0.065 | 0.66% | 2016.02.29 |
2016.01.20 | $0.065 | 0.66% | 2016.01.29 |
2015.12.21 | $0.065 | 0.66% | 2015.12.31 |
2015.11.18 | $0.065 | 0.66% | 2015.11.30 |
2015.10.21 | $0.065 | 0.66% | 2015.10.30 |
2015.09.21 | $0.065 | 0.66% | 2015.09.30 |
2015.08.20 | $0.065 | 0.66% | 2015.08.31 |
2015.07.22 | $0.065 | 0.66% | 2015.07.31 |
2015.06.19 | $0.065 | 0.66% | 2015.06.30 |
2015.05.19 | $0.065 | 0.66% | 2015.05.29 |
2015.04.21 | $0.064 | 0.65% | 2015.04.30 |
2015.03.20 | $0.064 | 0.65% | 2015.03.31 |
2015.02.18 | $0.064 | 0.65% | 2015.02.27 |
2015.01.21 | $0.064 | 0.65% | 2015.01.30 |