Abrdn Global Dynamic Dividend Fund

Abrdn Global Dynamic Dividend Fundverified

AGD

Price:

$11.51

Market Cap:

$286.09M

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Da...[Read more]

Industry

Asset Management - Global

IPO Date

2006-07-27

Stock Exchange

NYSE

Ticker

AGD

The Enterprise Value as of December 2025 (TTM) for Abrdn Global Dynamic Dividend Fund (AGD) is 303.99M

According to Abrdn Global Dynamic Dividend Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 303.99M. This represents a change of 31.58% compared to the average of 231.04M of the last 4 quarters.

Abrdn Global Dynamic Dividend Fund (AGD) Historical Enterprise Value (quarterly & annually)

How has AGD Enterprise Value performed in the past?

The mean historical Enterprise Value of Abrdn Global Dynamic Dividend Fund over the last ten years is 143.61M. The current 303.99M Enterprise Value has changed 21.07% with respect to the historical average. Over the past ten years (40 quarters), AGD's Enterprise Value was at its highest in in the April 2025 quarter at 266.30M. The Enterprise Value was at its lowest in in the April 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

143.61M

Median

119.45M

Minimum

105.25M

Maximum

260.94M

Abrdn Global Dynamic Dividend Fund (AGD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Abrdn Global Dynamic Dividend Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 87.96%

Maximum Annual Enterprise Value = 260.94M

Minimum Annual Increase = -26.02%

Minimum Annual Enterprise Value = 105.25M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024260.94M24.14%
2023210.19M87.96%
2022111.83M-26.02%
2021151.15M40.49%
2020107.59M-12.45%
2019122.89M5.92%
2018116.01M-14.93%
2017136.38M29.57%
2016105.25M-7.53%
2015113.82M-11.08%

Abrdn Global Dynamic Dividend Fund (AGD) Average Enterprise Value

How has AGD Enterprise Value performed in the past?

The current Enterprise Value of Abrdn Global Dynamic Dividend Fund (AGD) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

194.32M

5-year avg

168.34M

10-year avg

143.61M

Abrdn Global Dynamic Dividend Fund (AGD) Enterprise Value vs. Peers

How is AGD’s Enterprise Value compared to its peers?

Abrdn Global Dynamic Dividend Fund’s Enterprise Value is less than Barings Global Short Duration High Yield Fund (413.73M), greater than Morgan Stanley China A Share Fund, Inc. (261.38M), less than abrdn Global Premier Properties Fund (388.45M), greater than SA International Small Company Fund (0), greater than Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (301.11M), greater than Nuveen Core Equity Alpha Fund (270.85M), greater than Nuveen Small Cap Value Fund (0), less than Nuveen S&P 500 Dynamic Overwrite Fund (322.74M), greater than Prospector Opportunity Fund (0), greater than Templeton Dragon Fund, Inc. (287.34M),

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Frequently asked questions❓

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