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AGD
$12.12+$0.17 (+1.42%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$312.1M
26M shares
52-week range
$10.41 – $13.98
48% from low
Exchange
NYSE
FUND
Borrow rate
2.61%
Moderate
Price (6 mo)
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Change+$0.11
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $14.2M | $4.8M | $45.1M | $8.8M | $10.7M | $10.0M | $31.5M |
| Cost of revenue | $1.5M | $1.4M | $1.4M | $1.7M | $1.6M | $2.4M | $138.4K | $3.1M |
| Gross profit | $650.5K | $12.8M | $3.4M | $43.4M | $7.2M | $8.3M | $56.6M | $28.4M |
| Gross margin | 29.9% | 89.9% | 70.3% | 96.2% | 82.1% | 77.7% | 567.1% | 90.1% |
| R&D | $0 | $0 | $0 | $0 | −$3 | $0 | $0 | $0 |
| Operating income | $2.0M | $14.0M | −$2.5M | $44.8M | −$26.5M | $7.2M | $54.1M | $44.7M |
| EBITDA | $7.6M | $13.9M | −$2.5M | $44.8M | −$26.5M | $7.2M | $54.1M | $44.7M |
| Net income | $1.9M | $14.0M | −$2.5M | $44.8M | −$26.6M | $7.0M | $54.1M | $44.5M |
| Net margin | 89.1% | 98.5% | -51.9% | 99.4% | -304.5% | 65.1% | 542.1% | 141.3% |
| EPS (diluted) | 0.15 | 1.11 | -0.20 | 3.57 | -2.12 | 0.28 | 2.18 | 1.79 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$13.64
Price
$12.12
Implied upside
+13%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| AGDabrdn Global Dynamic Dividend Fund | $12.12 | +1.42% | $317M | — |
| AWPabrdn Global Premier Properties Fund | $11.93 | +0.00% | $365M | — |
| BGHBarings Global Short Duration High Yield Fund | $14.05 | +0.36% | $282M | — |
| CAFMorgan Stanley China A Share Fund Inc. | $20.70 | +1.57% | $348M | — |
| EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund |
abrdn Global Dynamic Dividend Fund
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
www.abrdnagd.com- IPO / List date
- Jul 26, 2006
Held by traders on TradeandTell
No one on the platform currently holds AGD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AGD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.96% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.1200 | 2026-06-30 |
| 2026-05-21 | $0.1200 | 2026-05-29 |
| 2026-04-22 | $0.1200 | 2026-04-30 |
| 2026-03-24 | $0.1200 | 2026-03-31 |
| 2026-02-20 | $0.1200 | 2026-02-27 |
| 2026-01-23 | $0.1200 | 2026-01-30 |
| 2025-12-31 | $0.1200 | 2026-01-12 |
| 2025-11-21 | $0.1200 | 2025-11-28 |
| 2025-10-24 | $0.1100 | 2025-10-31 |
| 2025-09-23 | $0.1100 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded AGD yet.
