Abrdn Global Dynamic Dividend Fund (AGD)
NYSE: AGD · Real-Time Price · USD
12.14
-0.05 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed

Company Description

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.

Abrdn Global Dynamic Dividend Fund
Abrdn Global Dynamic Dividend Fund logo
Country United Kingdom
Founded 2006
Industry Asset Management
Sector Financials
CEO Stephen Andrew Lieber

Contact Details

Address:
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone 44 1313 729 444
Website alpinefunds.com

Stock Details

Ticker Symbol AGD
Exchange NYSE
Fiscal Year November - October
Reporting Currency USD
CIK Code 0001362481
CUSIP Number 00302M106
ISIN Number US00302M1062

Key Executives

Name Position
Brian Scott Hennessey Co-Portfolio Manager
Bruce C. Ebnother Senior Investment Risk Strategist and Portfolio Manager
Stephen Andrew Lieber Portfolio Manager

Latest SEC Filings

Date Type Title
Apr 14, 2026 SCHEDULE 13G/A Filing
Apr 7, 2026 DEF 14A Other definitive proxy statements
Apr 1, 2026 8-K Current Report
Apr 1, 2026 424B2 Prospectus
Mar 25, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Jan 14, 2026 N-CEN Filing
Jan 8, 2026 N-CSR Filing
Dec 23, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 21, 2025 8-K Current Report
Nov 21, 2025 424B2 Prospectus