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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real-time price. Currency in USD
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9.47+0.04 (+0.42%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 234.48M
Enterprise value N/A
Trailing P/E 14.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)25.74
Price/book (mrq)0.95
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-0.21%
S&P500 52-week change 322.38%
52-week high 39.78
52-week low 38.20
50-day moving average 39.46
200-day moving average 39.20

Share statistics

Avg vol (3-month) 351.29k
Avg vol (10-day) 346.77k
Shares outstanding 524.87M
Implied shares outstanding 625.03M
Float 8N/A
% held by insiders 10.00%
% held by institutions 138.24%
Shares short (15 Apr 2024) 417.69k
Short ratio (15 Apr 2024) 40.4
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 423.12k

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 48.27%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 38.27%
5-year average dividend yield 47.96
Payout ratio 4123.81%
Dividend date 331 Jan 2019
Ex-dividend date 422 Apr 2024
Last split factor 21:2
Last split date 321 Jan 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 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