Equities

abrdn Global Dynamic Dividend Fund

AGD:NYQ

abrdn Global Dynamic Dividend Fund

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  • Price (USD)10.22
  • Today's Change-0.150 / -1.45%
  • Shares traded106.01k
  • 1 Year change+16.53%
  • Beta1.0177
Data delayed at least 15 minutes, as of Nov 13 2024.
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About the company

abrdn Global Dynamic Dividend Fund (the 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 rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector or industry. abrdn Investments Limited acts as the Fund’s investment adviser.

  • Revenue in USD (TTM)18.29m
  • Net income in USD14.76m
  • Incorporated2006
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
CARTESIAN GROWTH CORPORATION II0.008.65m251.45m--31.711.5754.16--0.36680.36680.007.420.00------4.06--4.09--------------0.031------132.14------
Nuveen Amt-Free Municipal Value Fund10.85m8.40m251.50m--29.960.9268--23.190.46770.46770.604215.120.0394--11.33--3.051.013.071.0284.9483.7277.4127.05--12.590.0103344.845.77-3.51119.49-----11.81
Bold Eagle Acquisition Corp0.00429.63k253.63m--707.07------0.01420.01420.00-0.0012------------------------------------194.07------
Blackrock Income Trust Inc15.45m7.94m255.27m--32.140.9934--16.520.37280.37280.725312.060.0373--4.06--1.92--3.01--49.18--51.40------0.23--8.28--124.74------
Silvercrest Asset Management Group Inc120.23m7.51m256.50m149.0023.553.0415.552.130.78560.785612.656.080.6404--10.78806,919.406.6010.0212.9422.23----10.3017.83----0.00251.78-4.713.54-51.70-1.1417.175.73
Allspring Multi-Sector Income Fund-100.00bn-100.00bn257.85m--------------------------------------------------------------
Abrdn Global Dynamic Dividend Fund18.29m14.76m257.85m--17.470.957--14.100.59370.59370.735510.840.0642--2.42--5.18--5.33--82.18--80.72----45.660.0285--73.89--126.10------
Eagle Point Income Company Inc35.54m47.13m257.97m--3.791.08--7.264.324.322.9915.240.141--200.49--18.693.2318.803.2963.7368.18132.6130.73----0.313--40.7982.64283.66------
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn258.29m--------------------------------------------------------------
Belpointe Prep LLC1.70m-16.16m260.10m----0.8232--153.00-4.48-4.480.471484.300.004-------3.83---4.20---186.12---951.82-----4.650.2788--62.04---86.79------
Spring Valley Acquisition Corp II0.009.89m260.96m--21.681.6843.66--0.53960.53960.006.970.00------4.83--4.85--------------0.00------662.32------
GSR III Acquisition Corp-100.00bn-100.00bn261.39m-----------------0.0008--------------------------------------------
Templeton Emerging Markets Income Fund30.92m30.18m262.12m--8.670.9552--8.480.64040.64040.65575.810.0933--2.41--9.11-3.979.28-4.0380.2583.3397.60-57.23----0.1541--4.94-10.37160.11-----9.21
SilverBox Corp IV-100.00bn-100.00bn262.84m----43,039.18----------0.0002----------------------------0.9879--------------
Slam Corp0.00149.70k263.14m----4.66-----0.0416-0.04160.002.410.00------0.0815--0.0829--------------0.191-------75.46------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn264.03m--------------------------------------------------------------
Data as of Nov 13 2024. Currency figures normalised to abrdn Global Dynamic Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

38.60%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 11 Oct 20241.24m9.89%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024895.52k7.14%
Karpus Management, Inc.as of 30 Jun 2024535.49k4.27%
Advisors Asset Management, Inc.as of 30 Sep 2024481.36k3.84%
Advisor Partners II LLCas of 30 Sep 2024408.45k3.26%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024333.09k2.65%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024313.69k2.50%
AQR Arbitrage LLCas of 30 Jun 2024232.53k1.85%
UBS Financial Services, Inc.as of 30 Jun 2024228.97k1.82%
Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024173.88k1.39%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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