HomeUS StocksAGD

A

Aberdeen Global Dynamic Dividend Fund

AGD Share PriceFinancial Services

$ 11.91

-0.12 (-0.96%)loss
as on 02 Jul 2026 at 10:22 PM

NYSE

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

As on 02 Jul 2026 10:22 PM Aberdeen Global Dynamic Dividend Fund opened at $12.11 while its previous close was at $12.03. In the trading session AGD reached a high of $12.11 and low of $11.90. The total number of shares traded is 69,962.

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AGD Stock Performance

Markets Today

High

12.11

Low

11.90

Open at

12.11

Prev Close

12.03

Volumes

69,962

Price Movement

11.9012.11
0.12%Loss
down side
up side
1.62%Profit

Historical Performance

3 M High

12.84

3 M Low

10.74

1 Yr High

13.98

1 Yr Low

10.41

3 Yr High

13.98

3 Yr Low

8.20

5 Yr High

13.98

5 Yr Low

8.20

1-Year Performance

10.4113.98
14.45%Loss
down side
up side
14.78%Profit

AGD Latest News

AGD Share Price History

Close Price

Volume

AGD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202612.1112.03
-0.66% Loss
12.1312.0066,830
30 Jun 202612.1212.08
-0.33% Loss
12.2312.011,20,609
29 Jun 202611.9412.12
1.55% profit
12.1311.941,18,342
26 Jun 202612.0111.94
-0.58% Loss
12.0511.9244,869
25 Jun 202612.1111.99
-0.99% Loss
12.1511.9471,666
24 Jun 202612.4011.92
-3.87% Loss
12.4011.901,29,840
23 Jun 202612.1812.24
0.49% profit
12.3012.131,18,138
22 Jun 202612.4312.40
-0.24% Loss
12.4312.3492,630
18 Jun 202612.7612.34
-3.29% Loss
12.7612.321,00,078
17 Jun 202612.5012.21
-2.32% Loss
12.5812.1986,193

AGD Fundamentals

Company Valuation

Market Cap

$311M

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 (0.8%)

Invest Now

Note: Past profits do not guarantee future returns.

AGD Investment Returns

1 Week

1 Month

3 Months

6 Months

AGD Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
164126248286295
Fixed Assets00000
Current Assets12572
164126248286295
Share Capital00000
Reserve & Surplus29-7-241139
Non Current Liabilities00000
Current Liabilities10296

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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