Abrdn Global Dynamic Dividend Fund

Symbol

AGD

Price

$10.56

Market Cap

$132,523,776

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management - Global

Dividend Yield

8.35%

Ex-Dividend Date

10-24-2024

Financial Info

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
Revenue$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
Gross Profit$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
Operating Expenses$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$12,700,959$12,700,959$-17,983,520$-12,877,604$25,197,140$8,688,323$-13,035,210$-9,008,002$-13,433,190$-8,623,031$5,795,430$1,277,006$38,998,480$15,942,642$12,210,350$4,142,137$-14,689,670$-9,760,047$1,044,407$1,044,407$1,150,244$1,150,244$-3,317,152$-3,317,152$465,478$465,478$3,609,644$3,609,644$5,833,065$5,833,065$-203,428$-203,428$-4,487,539$-4,487,539$-5,290,041$-5,290,041$2,727,583$2,727,583$868,986$868,986$128,121$128,121$2,179,076$2,179,076$3,954,190$3,954,190$-973,009$-973,009
Income Before Tax$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
Net Income$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
Operating Income$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

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.24.2024

-

$0.12

1.14%

10.24.2024

10.31.2024

09.23.2024

$10.28

$0.11

1.07%

09.23.2024

09.30.2024

08.23.2024

$10.29

$0.11

1.07%

08.23.2024

08.30.2024

07.24.2024

$10.08

$0.065

0.64%

07.24.2024

07.31.2024

06.21.2024

$9.66

$0.065

0.67%

06.21.2024

06.28.2024

05.22.2024

$9.85

$0.065

0.66%

05.23.2024

05.31.2024

04.22.2024

$9.15

$0.065

0.71%

04.23.2024

04.30.2024

03.20.2024

$9.63

$0.065

0.67%

03.21.2024

03.28.2024

02.21.2024

$9.42

$0.065

0.69%

02.22.2024

02.29.2024

01.23.2024

$9.25

$0.065

0.70%

01.24.2024

01.31.2024

12.28.2023

$9.41

$0.065

0.69%

12.29.2023

01.10.2024

11.21.2023

$9.11

$0.065

0.71%

11.22.2023

01.10.2024

10.23.2023

$8.4

$0.065

0.77%

10.24.2023

10.31.2023

09.21.2023

$9.1

$0.065

0.71%

09.22.2023

09.29.2023

08.23.2023

$9.24

$0.065

0.70%

08.24.2023

08.31.2023

07.21.2023

$9.69

$0.065

0.67%

07.24.2023

07.31.2023

06.22.2023

$9.49

$0.065

0.68%

06.23.2023

06.30.2023

05.18.2023

$9.38

$0.065

0.69%

05.19.2023

05.31.2023

04.20.2023

$9.63

$0.065

0.67%

04.21.2023

04.28.2023

03.23.2023

$9.04

$0.065

0.72%

03.24.2023

03.31.2023

02.17.2023

$9.92

$0.065

0.66%

02.21.2023

02.28.2023

01.23.2023

$9.93

$0.065

0.65%

01.24.2023

01.31.2023

12.29.2022

$9.23

$0.065

0.70%

12.30.2022

01.11.2023

11.21.2022

$9.38

$0.065

0.69%

11.22.2022

11.30.2022

10.21.2022

$8.41

$0.065

0.77%

10.24.2022

10.31.2022

09.22.2022

$9.02

$0.065

0.72%

09.23.2022

09.30.2022

08.23.2022

$9.94

$0.065

0.65%

08.24.2022

08.31.2022

07.21.2022

$9.59

$0.065

0.68%

07.22.2022

07.29.2022

06.21.2022

$9.13

$0.065

0.71%

06.22.2022

06.30.2022

05.19.2022

$9.71

$0.065

0.67%

05.20.2022

05.31.2022

04.21.2022

$11.02

$0.065

0.59%

04.22.2022

04.29.2022

03.23.2022

$11.1

$0.065

0.59%

03.24.2022

03.31.2022

02.18.2022

$11.48

$0.065

0.57%

02.22.2022

02.28.2022

01.21.2022

$11.94

$0.065

0.54%

01.24.2022

01.31.2022

12.29.2021

$12.07

$0.065

0.54%

12.30.2021

01.11.2022

11.18.2021

$12.3

$0.065

0.53%

11.19.2021

11.30.2021

10.21.2021

$12.13

$0.065

0.54%

10.22.2021

10.29.2021

09.17.2021

$12.17

$0.065

0.53%

09.20.2021

09.30.2021

08.19.2021

$12.42

$0.065

0.52%

08.20.2021

08.31.2021

07.22.2021

$12.08

$0.065

0.54%

07.23.2021

07.30.2021

06.22.2021

$12

$0.065

0.54%

06.23.2021

06.30.2021

05.20.2021

$11.72

$0.065

0.55%

05.21.2021

05.28.2021

04.22.2021

$11.62

$0.065

0.56%

04.23.2021

04.30.2021

03.23.2021

$11.16

$0.065

0.58%

03.24.2021

03.31.2021

02.18.2021

$11.19

$0.065

0.58%

02.19.2021

02.26.2021

01.21.2021

$10.92

$0.065

0.60%

01.22.2021

01.29.2021

12.30.2020

$10.51

$0.065

0.62%

12.31.2020

01.08.2021

11.19.2020

$10

$0.065

0.65%

11.20.2020

11.30.2020

10.16.2020

$9.25

$0.065

0.70%

10.19.2020

10.30.2020

09.18.2020

$9.61

$0.065

0.68%

09.21.2020

09.30.2020

08.20.2020

$9.55

$0.065

0.68%

08.21.2020

08.31.2020

07.17.2020

$9.23

$0.065

0.70%

07.20.2020

07.31.2020

06.18.2020

$9.07

$0.065

0.72%

06.19.2020

06.30.2020

05.20.2020

$8.32

$0.065

0.78%

05.21.2020

05.29.2020

04.17.2020

$8.01

$0.065

0.81%

04.20.2020

04.30.2020

03.19.2020

$5.97

$0.065

1.09%

03.20.2020

03.31.2020

02.20.2020

$10.67

$0.065

0.61%

02.21.2020

02.28.2020

01.17.2020

$10.67

$0.065

0.61%

01.21.2020

01.28.2020

12.30.2019

-

$0.065

0.62%

12.31.2019

01.10.2020

11.20.2019

$10.02

$0.065

0.65%

11.21.2019

11.29.2019

10.18.2019

$9.74

$0.065

0.67%

10.21.2019

10.29.2019

09.20.2019

-

$0.065

0.62%

09.23.2019

09.30.2019

08.16.2019

-

$0.065

0.62%

08.19.2019

08.27.2019

07.19.2019

-

$0.065

0.62%

07.22.2019

07.30.2019

06.20.2019

-

$0.065

0.62%

06.21.2019

06.28.2019

05.21.2019

-

$0.065

0.62%

05.22.2019

05.31.2019

04.18.2019

-

$0.065

0.62%

04.22.2019

04.30.2019

03.20.2019

-

$0.065

0.62%

03.21.2019

03.29.2019

02.20.2019

-

$0.065

0.62%

02.21.2019

02.28.2019

01.22.2019

-

$0.065

0.62%

01.23.2019

01.31.2019

12.28.2018

-

$0.065

0.62%

12.31.2018

01.10.2019

11.16.2018

-

$0.065

0.62%

11.19.2018

11.28.2018

10.18.2018

-

$0.065

0.62%

10.19.2018

10.29.2018

09.21.2018

-

$0.065

0.62%

09.24.2018

10.02.2018

08.17.2018

-

$0.065

0.62%

08.20.2018

08.28.2018

07.20.2018

-

$0.065

0.62%

07.23.2018

07.31.2018

06.20.2018

-

$0.065

0.62%

06.21.2018

06.29.2018

05.22.2018

-

$0.065

0.62%

05.23.2018

05.31.2018

04.20.2018

-

$0.065

0.62%

04.23.2018

04.30.2018

03.21.2018

-

$0.065

0.62%

03.22.2018

03.29.2018

02.20.2018

-

$0.065

0.62%

02.21.2018

02.28.2018

01.23.2018

-

$0.065

0.62%

01.24.2018

01.31.2018

12.20.2017

-

$0.065

0.62%

12.21.2017

12.29.2017

11.21.2017

-

$0.065

0.62%

11.22.2017

11.30.2017

10.23.2017

-

$0.065

0.62%

10.24.2017

10.31.2017

09.21.2017

-

$0.065

0.62%

09.22.2017

09.29.2017

08.22.2017

-

$0.065

0.62%

08.24.2017

08.31.2017

07.20.2017

-

$0.065

0.62%

07.24.2017

07.31.2017

06.21.2017

-

$0.065

0.62%

06.23.2017

06.30.2017

05.19.2017

-

$0.065

0.62%

05.23.2017

05.31.2017

04.19.2017

-

$0.065

0.62%

04.21.2017

04.28.2017

03.22.2017

-

$0.065

0.62%

03.24.2017

03.31.2017

02.16.2017

-

$0.065

0.62%

02.21.2017

02.28.2017

01.20.2017

-

$0.065

0.62%

01.24.2017

01.31.2017

12.20.2016

-

$0.065

0.62%

12.22.2016

12.30.2016

11.18.2016

-

$0.065

0.62%

11.22.2016

11.30.2016

10.20.2016

-

$0.065

0.62%

10.24.2016

10.31.2016

09.21.2016

-

$0.065

0.62%

09.23.2016

09.30.2016

08.22.2016

-

$0.065

0.62%

08.24.2016

08.31.2016

07.20.2016

-

$0.065

0.62%

07.22.2016

07.29.2016

06.21.2016

-

$0.065

0.62%

06.23.2016

06.30.2016

05.19.2016

-

$0.065

0.62%

05.23.2016

05.31.2016

04.20.2016

-

$0.065

0.62%

04.22.2016

04.29.2016

03.21.2016

-

$0.065

0.62%

03.23.2016

03.31.2016

02.22.2016

-

$0.065

0.62%

02.24.2016

02.29.2016

01.20.2016

-

$0.065

0.62%

01.22.2016

01.29.2016

12.21.2015

-

$0.065

0.62%

12.23.2015

12.31.2015

11.18.2015

-

$0.065

0.62%

11.20.2015

11.30.2015

10.21.2015

-

$0.065

0.62%

10.23.2015

10.30.2015

09.21.2015

-

$0.065

0.62%

09.23.2015

09.30.2015

08.20.2015

-

$0.065

0.62%

08.24.2015

08.31.2015

07.22.2015

-

$0.065

0.62%

07.24.2015

07.31.2015

06.19.2015

-

$0.065

0.62%

06.23.2015

06.30.2015

05.19.2015

-

$0.065

0.62%

05.21.2015

05.29.2015

04.21.2015

-

$0.064

0.61%

04.23.2015

04.30.2015

03.20.2015

-

$0.064

0.61%

03.24.2015

03.31.2015

02.18.2015

-

$0.064

0.61%

02.20.2015

02.27.2015

01.21.2015

-

$0.064

0.61%

01.23.2015

01.30.2015

12.24.2014

-

$0.064

0.61%

12.29.2014

12.31.2014

12.19.2014

-

$0.064

0.61%

-

11.18.2014

-

$0.064

0.61%

11.20.2014

11.28.2014

10.22.2014

-

$0.064

0.61%

10.24.2014

10.31.2014

09.19.2014

-

$0.064

0.61%

09.23.2014

09.30.2014

08.20.2014

-

$0.064

0.61%

08.22.2014

08.29.2014

07.22.2014

-

$0.064

0.61%

07.24.2014

07.31.2014

06.19.2014

-

$0.064

0.61%

06.23.2014

06.30.2014

05.20.2014

-

$0.064

0.61%

05.22.2014

05.30.2014

04.21.2014

-

$0.064

0.61%

04.23.2014

04.30.2014

03.20.2014

-

$0.064

0.61%

03.24.2014

03.31.2014

02.19.2014

-

$0.064

0.61%

02.21.2014

02.28.2014

01.22.2014

-

$0.064

0.61%

01.24.2014

01.31.2014

12.19.2013

-

$0.03

0.28%

12.23.2013

12.31.2013

11.19.2013

-

$0.03

0.28%

11.21.2013

11.29.2013

10.22.2013

-

$0.03

0.28%

10.24.2013

10.31.2013

09.19.2013

-

$0.03

0.28%

09.23.2013

09.30.2013

08.21.2013

-

$0.03

0.28%

08.23.2013

08.30.2013

07.22.2013

-

$0.03

0.28%

07.24.2013

07.31.2013

06.19.2013

-

$0.03

0.28%

06.21.2013

06.28.2013

05.21.2013

-

$0.03

0.28%

05.23.2013

05.31.2013

04.19.2013

-

$0.03

0.28%

04.23.2013

04.30.2013

03.19.2013

-

$0.03

0.28%

03.21.2013

03.28.2013

02.19.2013

-

$0.03

0.28%

02.21.2013

02.28.2013

01.22.2013

-

$0.06

0.57%

01.24.2013

01.31.2013

12.27.2012

-

$0.03077992

0.29%

12.31.2012

01.08.2013

12.19.2012

-

$0.06

0.57%

12.21.2012

12.31.2012

11.20.2012

-

$0.06

0.57%

11.23.2012

11.30.2012

10.22.2012

-

$0.06

0.57%

10.24.2012

10.31.2012

09.19.2012

-

$0.06

0.57%

09.21.2012

09.28.2012

08.22.2012

-

$0.06

0.57%

08.24.2012

08.31.2012

07.20.2012

-

$0.06

0.57%

07.24.2012

07.31.2012

06.20.2012

-

$0.06

0.57%

06.22.2012

06.29.2012

05.21.2012

-

$0.06

0.57%

05.23.2012

05.31.2012

04.19.2012

-

$0.06

0.57%

04.23.2012

04.30.2012

03.21.2012

-

$0.06

0.57%

03.23.2012

03.30.2012

02.17.2012

-

$0.06

0.57%

02.22.2012

02.29.2012

01.20.2012

-

$0.06

0.57%

01.24.2012

01.31.2012

12.21.2011

-

$0.06

0.57%

12.23.2011

12.30.2011

11.21.2011

-

$0.06

0.57%

11.23.2011

11.30.2011

10.21.2011

-

$0.06

0.57%

10.25.2011

10.31.2011

09.20.2011

-

$0.06

0.57%

09.22.2011

09.30.2011

08.19.2011

-

$0.06

0.57%

08.23.2011

08.31.2011

07.20.2011

-

$0.06

0.57%

07.22.2011

07.29.2011

06.22.2011

-

$0.06

0.57%

06.24.2011

06.30.2011

05.20.2011

-

$0.06

0.57%

05.24.2011

05.31.2011

04.20.2011

-

$0.06

0.57%

04.25.2011

04.29.2011

03.23.2011

-

$0.06

0.57%

03.25.2011

03.31.2011

02.17.2011

-

$0.06

0.57%

02.22.2011

02.28.2011

01.21.2011

-

$0.06

0.57%

01.25.2011

01.31.2011

12.22.2010

-

$0.06

0.57%

12.27.2010

12.31.2010

11.19.2010

-

$0.06

0.57%

11.23.2010

11.30.2010

10.21.2010

-

$0.06

0.57%

10.25.2010

10.29.2010

09.22.2010

-

$0.06

0.57%

09.24.2010

09.30.2010

08.23.2010

-

$0.06

0.57%

08.25.2010

08.31.2010

07.22.2010

-

$0.06

0.57%

07.26.2010

07.30.2010

06.22.2010

-

$0.11

1.04%

06.24.2010

06.30.2010

05.20.2010

-

$0.11

1.04%

05.24.2010

05.28.2010

04.22.2010

-

$0.11

1.04%

04.26.2010

04.30.2010

03.23.2010

-

$0.11

1.04%

03.25.2010

03.31.2010

02.18.2010

-

$0.11

1.04%

02.22.2010

02.26.2010

01.21.2010

-

$0.11

1.04%

01.25.2010

01.29.2010

12.22.2009

-

$0.11

1.04%

12.24.2009

12.31.2009

11.19.2009

-

$0.11

1.04%

11.23.2009

11.30.2009

10.22.2009

-

$0.11

1.04%

10.26.2009

10.30.2009

09.22.2009

-

$0.11

1.04%

09.24.2009

09.30.2009

08.21.2009

-

$0.11

1.04%

08.25.2009

08.31.2009

07.23.2009

-

$0.11

1.04%

07.27.2009

07.31.2009

06.22.2009

-

$0.11

1.04%

06.24.2009

06.30.2009

05.20.2009

-

$0.11

1.04%

05.22.2009

05.29.2009

04.22.2009

-

$0.11

1.04%

04.24.2009

04.30.2009

03.23.2009

-

$0.11

1.04%

03.25.2009

03.31.2009

02.19.2009

-

$0.17

1.61%

02.23.2009

02.27.2009

01.22.2009

-

$0.17

1.61%

01.26.2009

01.30.2009

12.22.2008

-

$0.17

1.61%

12.24.2008

12.30.2008

11.19.2008

-

$0.17

1.61%

11.21.2008

11.28.2008

10.23.2008

-

$0.17

1.61%

10.27.2008

10.31.2008

09.22.2008

-

$0.17

1.61%

09.24.2008

09.30.2008

08.25.2008

-

$0.17

1.61%

08.27.2008

08.29.2008

07.23.2008

-

$0.17

1.61%

07.25.2008

07.31.2008

06.20.2008

-

$0.17

1.61%

06.24.2008

06.30.2008

05.21.2008

-

$0.17

1.61%

05.23.2008

05.30.2008

04.22.2008

-

$0.17

1.61%

04.24.2008

04.30.2008

03.19.2008

-

$0.17

1.61%

03.24.2008

03.28.2008

02.13.2008

-

$0.17

1.61%

02.15.2008

02.22.2008

01.16.2008

-

$0.17

1.61%

01.18.2008

01.25.2008

12.20.2007

-

$0.17

1.61%

12.24.2007

12.28.2007

11.15.2007

-

$0.17

1.61%

11.19.2007

11.23.2007

10.18.2007

-

$0.17

1.61%

10.22.2007

10.26.2007

09.20.2007

-

$0.17

1.61%

09.24.2007

09.28.2007

08.16.2007

-

$0.17

1.61%

08.20.2007

08.24.2007

07.19.2007

-

$0.17

1.61%

07.23.2007

07.27.2007

06.14.2007

-

$0.16

1.52%

06.18.2007

06.22.2007

05.17.2007

-

$0.16

1.52%

05.21.2007

05.25.2007

04.19.2007

-

$0.16

1.52%

04.23.2007

04.27.2007

03.15.2007

-

$0.16

1.52%

03.19.2007

03.23.2007

02.15.2007

-

$0.16

1.52%

02.20.2007

02.23.2007

01.18.2007

-

$0.16

1.52%

01.22.2007

01.26.2007

12.14.2006

-

$0.16

1.52%

12.18.2006

12.22.2006

11.16.2006

-

$0.15

1.42%

11.20.2006

11.24.2006

10.19.2006

-

$0.15

1.42%

10.23.2006

10.27.2006

09.14.2006

-

$0.15

1.42%

09.18.2006

09.22.2006