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
AGD Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 |
| Market Capitalization | 317 | 289 | 128 | 105 | 112 | 151 | |
| Market Cap Growth | - | 126.80% | 20.95% | -5.83% | -25.73% | 39.98% | |
| Enterprise Value | 322 | 307 | 134 | 107 | 119 | 154 | |
| Last Close Price | 12.14 | 10.95 | 8.46 | 6.36 | 6.21 | 7.75 | |
| PE Ratio | 6.78 | 6.49 | 2.36 | 15.16 | - | 3.36 | |
| PS Ratio | 15.70 | 14.32 | 5.88 | 5.88 | 10.85 | 12.35 | |
| PB Ratio | 1.04 | 1.00 | 0.46 | 0.43 | 0.89 | 0.93 | |
| P/TBV Ratio | 1.10 | 1.00 | 0.46 | 0.43 | 0.89 | 0.93 | |
| EV/Sales Ratio | 15.95 | 15.20 | 6.20 | 5.95 | 11.49 | 12.64 | |
| EV/EBIT Ratio | 19.00 | 18.12 | 7.28 | 6.97 | 13.75 | 14.89 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | - | 0.00 | |
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 | 0.08 | |
| Quick Ratio | 0.33 | 0.33 | 0.43 | 1.48 | 6.24 | 0.88 | |
| Current Ratio | 0.42 | 0.42 | 0.47 | 1.51 | 6.25 | 0.89 | |
| Return on Equity (ROE) | 15.72% | 15.72% | 20.67% | 3.74% | -18.46% | 30.89% | |
| Return on Assets (ROA) | 3.64% | 3.64% | 4.32% | 5.11% | 3.72% | 4.45% | |
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 6.70% | 6.20% | 6.80% | 6.40% | |
| Earnings Yield | 14.05% | 15.40% | 42.44% | 6.60% | -23.80% | 29.73% | |
| Dividend Yield | 11.04% | 12.05% | 10.94% | 12.27% | 12.56% | 10.06% | |
| Buyback Yield / Dilution | -0.07% | -0.07% | - | -98.13% | - | - | |
| Total Shareholder Return | 10.92% | 11.98% | 10.94% | -85.87% | 12.56% | 10.06% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.