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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.73+0.03 (+0.31%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 241.94M
Enterprise Value N/A
Trailing P/E 15.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)26.56
Price/Book (mrq)0.98
Enterprise Value/Revenue 26.73
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 32.53%
S&P500 52-Week Change 325.69%
52 Week High 39.85
52 Week Low 38.20
50-Day Moving Average 39.54
200-Day Moving Average 39.24

Share Statistics

Avg Vol (3 month) 351.11k
Avg Vol (10 day) 348.32k
Shares Outstanding 524.87M
Implied Shares Outstanding 625.04M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 138.28%
Shares Short (May 15, 2024) 430.8k
Short Ratio (May 15, 2024) 40.25
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.05%
Shares Short (prior month Apr 15, 2024) 417.69k

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 48.02%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 38.04%
5 Year Average Dividend Yield 47.95
Payout Ratio 4123.81%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Jun 21, 2024
Last Split Factor 21:2
Last Split Date 3Jan 21, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 38.77%
Operating Margin (ttm)82.50%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)3.74%

Income Statement

Revenue (ttm)17.94M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)63.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)6.95M
Diluted EPS (ttm)-2.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)211.65k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.54M
Total Debt/Equity (mrq)0.62%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A