HomeUS StocksAGD

A

Aberdeen Global Dynamic Dividend Fund

AGD Share PriceUS Stock

$ 12.18

0.04 (0.29%)profit
as on 12 Jun 2026 at 08:47 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:47 PM Aberdeen Global Dynamic Dividend Fund opened at $12.15 while its previous close was at $12.14. In the trading session AGD reached a high of $12.23 and low of $12.12. The total number of shares traded is 39,179.

TradingViewarrow

AGD Stock Performance

Markets Today

High

12.23

Low

12.12

Open at

12.15

Prev Close

12.14

Volumes

39,179

Price Movement

12.1212.23
0.45%Loss
down side
up side
0.45%Profit

Historical Performance

3 M High

12.84

3 M Low

10.41

1 Yr High

13.98

1 Yr Low

10.34

3 Yr High

13.98

3 Yr Low

8.20

5 Yr High

13.98

5 Yr Low

8.20

1-Year Performance

10.3413.98
17.75%Loss
down side
up side
12.91%Profit

AGD Latest News

AGD Share Price History

Close Price

Volume

AGD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202612.2512.15
-0.82% Loss
12.2512.0069,573
10 Jun 202612.3612.06
-2.43% Loss
12.3612.0289,211
09 Jun 202612.0012.17
1.42% profit
12.3712.0095,229
08 Jun 202612.9712.26
-5.47% Loss
12.9712.2381,720
05 Jun 202612.5412.41
-1.04% Loss
12.5412.361,07,284
04 Jun 202612.4312.57
1.13% profit
12.8412.4380,216
03 Jun 202612.6312.58
-0.40% Loss
12.6712.5064,717
02 Jun 202612.5812.63
0.40% profit
12.7512.523,10,910
01 Jun 202612.6412.58
-0.47% Loss
12.6412.461,75,237
29 May 202612.5812.50
-0.64% Loss
12.5912.471,23,997

AGD Fundamentals

Company Valuation

Market Cap

$318M

PE Ratio

7.14

PEG Ratio

0.04

PB Ratio

1.08

ROE

16.12%

ROCE

-

ABRDN GLOBAL DYNAMIC DIVIDEND FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (1.5%)

Invest Now

Note: Past profits do not guarantee future returns.

AGD Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AGD Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Share Capital00000
Reserve & Surplus29-7-241139
Non Current Liabilities00000
Current Liabilities10296
Total Liabilities164126248286295
Fixed Assets00000
Current Assets12572
Total Assets164126248286295

Corporate Actions

DateCorporate ActionInformation
23rd Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.12/share

The above dates are ex-dates.

AGD Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2550
-16.48% Loss
45
-17.68% Loss
FY 2023-2460
425.86% Profit
54
678.15% Profit
FY 2022-2311
145.42% Profit
7
126.1% Profit

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