Canada Markets open in 7 hrs 47 mins

Aberdeen Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
12.05-0.02 (-0.17%)
At close: 03:59PM EST
12.09 +0.04 (+0.30%)
After hours: 04:11PM EST
Currency in USD

Valuation Measures4

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 312.66
52 Week Low 310.40
50-Day Moving Average 312.05
200-Day Moving Average 311.98

Share Statistics

Avg Vol (3 month) 342.94k
Avg Vol (10 day) 347.63k
Shares Outstanding 512.55M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 142.88%
Shares Short (Dec. 30, 2021) 48.98k
Short Ratio (Dec. 30, 2021) 40.18
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.07%
Shares Short (prior month Nov. 29, 2021) 429.18k

Dividends & Splits

Forward Annual Dividend Rate 40.78
Forward Annual Dividend Yield 46.40%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 36.46%
5 Year Average Dividend Yield 47.75
Payout Ratio 421.85%
Dividend Date 3Jan. 30, 2019
Ex-Dividend Date 4Dec. 28, 2021
Last Split Factor 21:2
Last Split Date 3Jan. 20, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2020
Most Recent Quarter (mrq)Apr. 29, 2021


Profit Margin 401.32%
Operating Margin (ttm)87.09%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)36.42%

Income Statement

Revenue (ttm)12.78M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)44.60%
Gross Profit (ttm)10.31M
Net Income Avi to Common (ttm)51.3M
Diluted EPS (ttm)4.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.51M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)5.13M
Total Debt/Equity (mrq)3.17
Current Ratio (mrq)0.91
Book Value Per Share (mrq)12.88

Cash Flow Statement

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