Abrdn Global Dynamic Dividend Fund (AGD)

NYSE: AGD · Real-Time Price · USD

11.51

-0.33 (-2.79%)

At close: Mar 9, 2026, 4:00 PM EDT

11.51

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

AGD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	286	289	128	105	112	151	Upgrade
Market Cap Growth	-	126.80%	20.95%	-5.83%	-25.73%	39.98%	Upgrade
Enterprise Value	287	307	134	107	119	154	Upgrade
Last Close Price	11.84	11.18	8.63	6.49	6.34	7.91	Upgrade
PE Ratio	6.61	6.49	2.36	15.16	-	3.36	Upgrade
PS Ratio	13.99	14.32	5.88	5.88	10.85	12.35	Upgrade
PB Ratio	1.02	1.00	0.46	0.43	0.89	0.93	Upgrade
P/TBV Ratio	0.98	1.00	0.46	0.43	0.89	0.93	Upgrade
EV/Sales Ratio	14.23	15.20	6.20	5.95	11.49	12.64	Upgrade
EV/EBIT Ratio	16.96	18.12	7.28	6.97	13.75	14.89	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.01	-	0.00	Upgrade
Net Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.00	0.00	Upgrade
Asset Turnover	0.07	0.07	0.08	0.10	0.07	0.08	Upgrade
Quick Ratio	0.33	0.33	0.43	1.48	6.24	0.88	Upgrade
Current Ratio	0.42	0.42	0.47	1.51	6.25	0.89	Upgrade
Return on Equity (ROE)	15.72%	15.72%	20.67%	3.74%	-18.46%	30.89%	Upgrade
Return on Assets (ROA)	3.64%	3.64%	4.32%	5.11%	3.72%	4.45%	Upgrade
Return on Capital Employed (ROCE)	5.90%	5.90%	6.70%	6.20%	6.80%	6.40%	Upgrade
Earnings Yield	15.77%	15.40%	42.44%	6.60%	-23.80%	29.73%	Upgrade
Dividend Yield	11.64%	11.81%	10.72%	12.02%	12.31%	9.86%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.07%	-	-98.13%	-	-	Upgrade
Total Shareholder Return	11.71%	11.74%	10.72%	-86.12%	12.31%	9.86%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.