Aberdeen Global Dynamic Dividend Fund (AGD)

NA > n/a

Price

  • Last Close
  • $ 12.06
    + 0.05
  • Trading Volume
  • 22,000
  • Market Cap
  • $ 151.3M
  • 52-Week High/Low
  • 12.51 - $8.64

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 18904 0.15

Gain

  • 30-day
  • AGD 3.25%
    S&P 500 4.06%
  • 90-day
  • 0.63%
  • 3.87%
  • 180-day
  • 4.06%
  • 8.42%
  • 52-Week
  • 30.94%
  • 31.69%

Dividend

  • Dividend
  • 0.78
  • Dividend Yield
  • ;7.5%
  • Outstanding
  • 12,549,600
  • 50 Day Avg Volume
  • 230809

Calender

  • Fiscal Year End
  • Oct 31
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Jul 22, 2021
  • Current Year Beta
  • 0.66

Ratio

Earnings

2021 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0
Q2 0 0 0 0 0 0
Q3 0 0 0 0 0 0
Q4 0 0 0 0 0 0
A 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.065 0.065 0.065 0.065 0.065 0.065
Q2 0.065 0.065 0.065 0.065 0.065 0.065
Q3 0.065 0.065 0.065 0.065 0.065 0.065
Q4 0.065 0.065 0.065 0.065 0.065 0.065
A 0.26 0.26 0.26 0.26 0.26 0.26

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.2% -29.2% 10.5% -1.1% 13.7% -1.2% 6.9% 0.2% -6% 20.7% -
Q2 7.7% 21.7% 1.7% 0.8% 6.9% 1.5% -2.2% 6.9% -1.7% -9.5% -
Q3 -3.2% 3.1% -0.8% 3.1% 5.7% 5.2% -11.9% -4.1% 4.7% 11.5% -
Q4 3.4% 12.9% 7.4% -15.4% 2.9% 3% 5.8% 1.4% 9.1% -8% -

Returns +
M

J F M A M J J A S O N D
2021 1.4% 2.1% 3.6% 4.1% 3.5% -0% 0.7% 2.9% -6.5% 3.4% - -
2020 -0.5% -10.4% -20.7% 11.7% 5% 3.7% 1.8% 5.4% -3.9% -5.6% 14.9% 4%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AGD 16%0%22%-15%33%9%-3%4%6%15%0%

Annual
Returns

52 Week
High/Low

Earnings

Chart