Abrdn Global Dynamic Dividend Fund

심볼

AGD

주가

$10.18

시가총액

$127,754,928

거래소

NYSE

Sector

Financial Services

산업

Asset Management - Global

배당률

9.23%

배당락일

2024-11-21

재무정보

2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-31
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


배당락일종가배당금배당률배당기록일배당지급일

2024.11.21

$10.1

$0.12

1.19%

2024.11.21

2024.11.29

2024.10.24

$10.48

$0.12

1.15%

2024.10.24

2024.10.31

2024.09.23

$10.28

$0.11

1.07%

2024.09.23

2024.09.30

2024.08.23

$10.29

$0.11

1.07%

2024.08.23

2024.08.30

2024.07.24

$10.08

$0.065

0.64%

2024.07.24

2024.07.31

2024.06.21

$9.66

$0.065

0.67%

2024.06.21

2024.06.28

2024.05.22

$9.85

$0.065

0.66%

2024.05.23

2024.05.31

2024.04.22

$9.15

$0.065

0.71%

2024.04.23

2024.04.30

2024.03.20

$9.63

$0.065

0.67%

2024.03.21

2024.03.28

2024.02.21

$9.42

$0.065

0.69%

2024.02.22

2024.02.29

2024.01.23

$9.25

$0.065

0.70%

2024.01.24

2024.01.31

2023.12.28

$9.41

$0.065

0.69%

2023.12.29

2024.01.10

2023.11.21

$9.11

$0.065

0.71%

2023.11.22

2024.01.10

2023.10.23

$8.4

$0.065

0.77%

2023.10.24

2023.10.31

2023.09.21

$9.1

$0.065

0.71%

2023.09.22

2023.09.29

2023.08.23

$9.24

$0.065

0.70%

2023.08.24

2023.08.31

2023.07.21

$9.69

$0.065

0.67%

2023.07.24

2023.07.31

2023.06.22

$9.49

$0.065

0.68%

2023.06.23

2023.06.30

2023.05.18

$9.38

$0.065

0.69%

2023.05.19

2023.05.31

2023.04.20

$9.63

$0.065

0.67%

2023.04.21

2023.04.28

2023.03.23

$9.04

$0.065

0.72%

2023.03.24

2023.03.31

2023.02.17

$9.92

$0.065

0.66%

2023.02.21

2023.02.28

2023.01.23

$9.93

$0.065

0.65%

2023.01.24

2023.01.31

2022.12.29

$9.23

$0.065

0.70%

2022.12.30

2023.01.11

2022.11.21

$9.38

$0.065

0.69%

2022.11.22

2022.11.30

2022.10.21

$8.41

$0.065

0.77%

2022.10.24

2022.10.31

2022.09.22

$9.02

$0.065

0.72%

2022.09.23

2022.09.30

2022.08.23

$9.94

$0.065

0.65%

2022.08.24

2022.08.31

2022.07.21

$9.59

$0.065

0.68%

2022.07.22

2022.07.29

2022.06.21

$9.13

$0.065

0.71%

2022.06.22

2022.06.30

2022.05.19

$9.71

$0.065

0.67%

2022.05.20

2022.05.31

2022.04.21

$11.02

$0.065

0.59%

2022.04.22

2022.04.29

2022.03.23

$11.1

$0.065

0.59%

2022.03.24

2022.03.31

2022.02.18

$11.48

$0.065

0.57%

2022.02.22

2022.02.28

2022.01.21

$11.94

$0.065

0.54%

2022.01.24

2022.01.31

2021.12.29

$12.07

$0.065

0.54%

2021.12.30

2022.01.11

2021.11.18

$12.3

$0.065

0.53%

2021.11.19

2021.11.30

2021.10.21

$12.13

$0.065

0.54%

2021.10.22

2021.10.29

2021.09.17

$12.17

$0.065

0.53%

2021.09.20

2021.09.30

2021.08.19

$12.42

$0.065

0.52%

2021.08.20

2021.08.31

2021.07.22

$12.08

$0.065

0.54%

2021.07.23

2021.07.30

2021.06.22

$12

$0.065

0.54%

2021.06.23

2021.06.30

2021.05.20

$11.72

$0.065

0.55%

2021.05.21

2021.05.28

2021.04.22

$11.62

$0.065

0.56%

2021.04.23

2021.04.30

2021.03.23

$11.16

$0.065

0.58%

2021.03.24

2021.03.31

2021.02.18

$11.19

$0.065

0.58%

2021.02.19

2021.02.26

2021.01.21

$10.92

$0.065

0.60%

2021.01.22

2021.01.29

2020.12.30

$10.51

$0.065

0.62%

2020.12.31

2021.01.08

2020.11.19

$10

$0.065

0.65%

2020.11.20

2020.11.30

2020.10.16

$9.25

$0.065

0.70%

2020.10.19

2020.10.30

2020.09.18

$9.61

$0.065

0.68%

2020.09.21

2020.09.30

2020.08.20

$9.55

$0.065

0.68%

2020.08.21

2020.08.31

2020.07.17

$9.23

$0.065

0.70%

2020.07.20

2020.07.31

2020.06.18

$9.07

$0.065

0.72%

2020.06.19

2020.06.30

2020.05.20

$8.32

$0.065

0.78%

2020.05.21

2020.05.29

2020.04.17

$8.01

$0.065

0.81%

2020.04.20

2020.04.30

2020.03.19

$5.97

$0.065

1.09%

2020.03.20

2020.03.31

2020.02.20

$10.67

$0.065

0.61%

2020.02.21

2020.02.28

2020.01.17

$10.67

$0.065

0.61%

2020.01.21

2020.01.28

2019.12.30

-

$0.065

0.64%

2019.12.31

2020.01.10

2019.11.20

-

$0.065

0.64%

2019.11.21

2019.11.29

2019.10.18

-

$0.065

0.64%

2019.10.21

2019.10.29

2019.09.20

-

$0.065

0.64%

2019.09.23

2019.09.30

2019.08.16

-

$0.065

0.64%

2019.08.19

2019.08.27

2019.07.19

-

$0.065

0.64%

2019.07.22

2019.07.30

2019.06.20

-

$0.065

0.64%

2019.06.21

2019.06.28

2019.05.21

-

$0.065

0.64%

2019.05.22

2019.05.31

2019.04.18

-

$0.065

0.64%

2019.04.22

2019.04.30

2019.03.20

-

$0.065

0.64%

2019.03.21

2019.03.29

2019.02.20

-

$0.065

0.64%

2019.02.21

2019.02.28

2019.01.22

-

$0.065

0.64%

2019.01.23

2019.01.31

2018.12.28

-

$0.065

0.64%

2018.12.31

2019.01.10

2018.11.16

-

$0.065

0.64%

2018.11.19

2018.11.28

2018.10.18

-

$0.065

0.64%

2018.10.19

2018.10.29

2018.09.21

-

$0.065

0.64%

2018.09.24

2018.10.02

2018.08.17

-

$0.065

0.64%

2018.08.20

2018.08.28

2018.07.20

-

$0.065

0.64%

2018.07.23

2018.07.31

2018.06.20

-

$0.065

0.64%

2018.06.21

2018.06.29

2018.05.22

-

$0.065

0.64%

2018.05.23

2018.05.31

2018.04.20

-

$0.065

0.64%

2018.04.23

2018.04.30

2018.03.21

-

$0.065

0.64%

2018.03.22

2018.03.29

2018.02.20

-

$0.065

0.64%

2018.02.21

2018.02.28

2018.01.23

-

$0.065

0.64%

2018.01.24

2018.01.31

2017.12.20

-

$0.065

0.64%

2017.12.21

2017.12.29

2017.11.21

-

$0.065

0.64%

2017.11.22

2017.11.30

2017.10.23

-

$0.065

0.64%

2017.10.24

2017.10.31

2017.09.21

-

$0.065

0.64%

2017.09.22

2017.09.29

2017.08.22

-

$0.065

0.64%

2017.08.24

2017.08.31

2017.07.20

-

$0.065

0.64%

2017.07.24

2017.07.31

2017.06.21

-

$0.065

0.64%

2017.06.23

2017.06.30

2017.05.19

-

$0.065

0.64%

2017.05.23

2017.05.31

2017.04.19

-

$0.065

0.64%

2017.04.21

2017.04.28

2017.03.22

-

$0.065

0.64%

2017.03.24

2017.03.31

2017.02.16

-

$0.065

0.64%

2017.02.21

2017.02.28

2017.01.20

-

$0.065

0.64%

2017.01.24

2017.01.31

2016.12.20

-

$0.065

0.64%

2016.12.22

2016.12.30

2016.11.18

-

$0.065

0.64%

2016.11.22

2016.11.30

2016.10.20

-

$0.065

0.64%

2016.10.24

2016.10.31

2016.09.21

-

$0.065

0.64%

2016.09.23

2016.09.30

2016.08.22

-

$0.065

0.64%

2016.08.24

2016.08.31

2016.07.20

-

$0.065

0.64%

2016.07.22

2016.07.29

2016.06.21

-

$0.065

0.64%

2016.06.23

2016.06.30

2016.05.19

-

$0.065

0.64%

2016.05.23

2016.05.31

2016.04.20

-

$0.065

0.64%

2016.04.22

2016.04.29

2016.03.21

-

$0.065

0.64%

2016.03.23

2016.03.31

2016.02.22

-

$0.065

0.64%

2016.02.24

2016.02.29

2016.01.20

-

$0.065

0.64%

2016.01.22

2016.01.29

2015.12.21

-

$0.065

0.64%

2015.12.23

2015.12.31

2015.11.18

-

$0.065

0.64%

2015.11.20

2015.11.30

2015.10.21

-

$0.065

0.64%

2015.10.23

2015.10.30

2015.09.21

-

$0.065

0.64%

2015.09.23

2015.09.30

2015.08.20

-

$0.065

0.64%

2015.08.24

2015.08.31

2015.07.22

-

$0.065

0.64%

2015.07.24

2015.07.31

2015.06.19

-

$0.065

0.64%

2015.06.23

2015.06.30

2015.05.19

-

$0.065

0.64%

2015.05.21

2015.05.29

2015.04.21

-

$0.064

0.63%

2015.04.23

2015.04.30

2015.03.20

-

$0.064

0.63%

2015.03.24

2015.03.31

2015.02.18

-

$0.064

0.63%

2015.02.20

2015.02.27

2015.01.21

-

$0.064

0.63%

2015.01.23

2015.01.30

2014.12.24

-

$0.064

0.63%

2014.12.29

2014.12.31

2014.12.19

-

$0.064

0.63%

-