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abrdn Global Dynamic Dividend Fund

Symbol: AGD (NYSE)
13.57 ▲ (0.97%) 0.130

Company Description:
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors among others.

Key Stats
  • Today's Open: $13.44
  • Today's High: $13.6
  • Today's Low: $13.26
  • Today's Volume: 121.99K
  • Yesterday Close: $13.44
  • Yesterday High: $13.44
  • Yesterday Low: $13.26
  • Yesterday Volume: 157.20K
  • Last Min Volume: 1.00K
  • Last Min High: $13.57
  • Last Min Low: $13.57
  • Last Min VWAP: $13.57
Company Profile
  • Name: abrdn Global Dynamic Dividend Fund
  • Website: https://www.abrdnagd.com
  • Listed Date: 2006-07-26
  • Location: ,
  • Market Status: Active
  • CIK Number: 0001362481
  • SIC Code:
  • SIC description:
  • Market Cap: $334.19M
  • Round Lot: 100
  • Outstanding Shares: 24.87M
  • Asset Type: FUND
RECENT FILINGS FOR AGD
Filing Date Filing Type Format
2025-09-25 NPORT-P View
2025-09-02 3 View
2025-08-29 N-PX View
2025-08-22 N-2 View
2025-08-20 3 View
2025-07-29 40-17G View
2025-07-07 N-CSRS View
2025-06-13 NPORT-P View
2025-04-16 SCHEDULE 13G/A View
2025-04-14 DEF 14A View
2025-04-01 NPORT-P View
2025-02-05 N-CSR/A View
2025-01-17 SCHEDULE 13G/A View
2025-01-13 N-CEN View
2025-01-10 N-CSR View
2025-01-10 4 View
2024-12-26 NPORT-P View
2024-12-20 3 View
2024-10-15 SC 13D/A View
2024-09-26 NPORT-P View

 

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