Abrdn Global Dynamic Dividend Fund
심볼
AGD
주가
$10.43
시가총액
$130,892,328
거래소
NYSE
Sector
Financial Services
산업
Asset Management - Global
배당률
10.32%
배당락일
2025-02-21
재무정보
| 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 | $12,598,633 | $9,074,815 | $9,212,578 | $8,727,534 | $-576,313 | $9,327,771 | $6,874,335 | $9,874,763 | $821,016 | $3,949,419 |
| 매출총이익 | $12,598,633 | $6,208,216 | $9,212,578 | $8,727,534 | $-1,293,649 | $8,477,035 | $5,983,701 | $9,063,680 | $111,683 | $3,277,356 |
| 영업 비용 | $1,650,323 | $1,559,470 | $27,361,526 | $16,388,518 | $9,390,654 | $9,076,627 | $795,596 | $15,511,021 | $3,754,259 | $10,140,728 |
| EBITDA | $0 | $0 | $0 | $0 | $-13,035,210 | $-13,433,190 | $5,795,430 | $38,998,480 | $12,210,350 | $-14,689,670 |
| 세전 소득 | $21,200,524 | $32,917,264 | $-18,154,794 | $25,109,432 | $-13,163,585 | $-13,481,191 | $5,794,295 | $39,009,941 | $12,293,017 | $-14,767,800 |
| 순이익 | $21,200,524 | $32,917,264 | $-18,154,794 | $25,109,432 | $-13,163,585 | $-13,481,191 | $5,794,295 | $39,009,941 | $12,293,017 | $-14,767,800 |
| 영업이익 | $10,948,310 | $7,515,346 | $7,600,414 | $7,732,786 | $-13,035,210 | $-13,433,190 | $5,795,430 | $38,998,480 | $12,210,350 | $-14,689,670 |
| EPS | $0.85 | $1.32 | $-0.74 | $1 | $-1.05 | $-1.07 | $0.46 | $3.11 | $0.98 | $-1.18 |
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.02.21 | $0.11 | 1.05% | 2025.02.28 |
2025.01.24 | $0.11 | 1.07% | 2025.01.31 |
2024.12.30 | $0.11 | 1.10% | 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 | 0.62% | 2020.01.28 |
2019.12.30 | $0.065 | 0.62% | 2020.01.10 |
2019.11.20 | $0.065 | 0.62% | 2019.11.29 |
2019.10.18 | $0.065 | 0.62% | 2019.10.29 |
2019.09.20 | $0.065 | 0.62% | 2019.09.30 |
2019.08.16 | $0.065 | 0.62% | 2019.08.27 |
2019.07.19 | $0.065 | 0.62% | 2019.07.30 |
2019.06.20 | $0.065 | 0.62% | 2019.06.28 |
2019.05.21 | $0.065 | 0.62% | 2019.05.31 |
2019.04.18 | $0.065 | 0.62% | 2019.04.30 |
2019.03.20 | $0.065 | 0.62% | 2019.03.29 |
2019.02.20 | $0.065 | 0.62% | 2019.02.28 |
2019.01.22 | $0.065 | 0.62% | 2019.01.31 |
2018.12.28 | $0.065 | 0.62% | 2019.01.10 |
2018.11.16 | $0.065 | 0.62% | 2018.11.28 |
2018.10.18 | $0.065 | 0.62% | 2018.10.29 |
2018.09.21 | $0.065 | 0.62% | 2018.10.02 |
2018.08.17 | $0.065 | 0.62% | 2018.08.28 |
2018.07.20 | $0.065 | 0.62% | 2018.07.31 |
2018.06.20 | $0.065 | 0.62% | 2018.06.29 |
2018.05.22 | $0.065 | 0.62% | 2018.05.31 |
2018.04.20 | $0.065 | 0.62% | 2018.04.30 |
2018.03.21 | $0.065 | 0.62% | 2018.03.29 |
2018.02.20 | $0.065 | 0.62% | 2018.02.28 |
2018.01.23 | $0.065 | 0.62% | 2018.01.31 |
2017.12.20 | $0.065 | 0.62% | 2017.12.29 |
2017.11.21 | $0.065 | 0.62% | 2017.11.30 |
2017.10.23 | $0.065 | 0.62% | 2017.10.31 |
2017.09.21 | $0.065 | 0.62% | 2017.09.29 |
2017.08.22 | $0.065 | 0.62% | 2017.08.31 |
2017.07.20 | $0.065 | 0.62% | 2017.07.31 |
2017.06.21 | $0.065 | 0.62% | 2017.06.30 |
2017.05.19 | $0.065 | 0.62% | 2017.05.31 |
2017.04.19 | $0.065 | 0.62% | 2017.04.28 |
2017.03.22 | $0.065 | 0.62% | 2017.03.31 |
2017.02.16 | $0.065 | 0.62% | 2017.02.28 |
2017.01.20 | $0.065 | 0.62% | 2017.01.31 |
2016.12.20 | $0.065 | 0.62% | 2016.12.30 |
2016.11.18 | $0.065 | 0.62% | 2016.11.30 |
2016.10.20 | $0.065 | 0.62% | 2016.10.31 |
2016.09.21 | $0.065 | 0.62% | 2016.09.30 |
2016.08.22 | $0.065 | 0.62% | 2016.08.31 |
2016.07.20 | $0.065 | 0.62% | 2016.07.29 |
2016.06.21 | $0.065 | 0.62% | 2016.06.30 |
2016.05.19 | $0.065 | 0.62% | 2016.05.31 |
2016.04.20 | $0.065 | 0.62% | 2016.04.29 |
2016.03.21 | $0.065 | 0.62% | 2016.03.31 |
2016.02.22 | $0.065 | 0.62% | 2016.02.29 |
2016.01.20 | $0.065 | 0.62% | 2016.01.29 |
2015.12.21 | $0.065 | 0.62% | 2015.12.31 |
2015.11.18 | $0.065 | 0.62% | 2015.11.30 |
2015.10.21 | $0.065 | 0.62% | 2015.10.30 |
2015.09.21 | $0.065 | 0.62% | 2015.09.30 |
2015.08.20 | $0.065 | 0.62% | 2015.08.31 |
2015.07.22 | $0.065 | 0.62% | 2015.07.31 |
2015.06.19 | $0.065 | 0.62% | 2015.06.30 |
2015.05.19 | $0.065 | 0.62% | 2015.05.29 |
2015.04.21 | $0.064 | 0.61% | 2015.04.30 |
2015.03.20 | $0.064 | 0.61% | 2015.03.31 |