NYSE · Asset Management · USD

Abrdn Global Dynamic Dividend Fund (AGD) Stock Analysis

Abrdn Global Dynamic Dividend Fund (AGD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

AGD

$12.18

−$0.07 (−0.57%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AGD Key Statistics

As of Sep 4, 2026

Trading

Open: $12.21
Previous Close: $12.25
Day's Range: 12.16–12.26
52-Week Range: 10.41–13.98
Volume: 63.30K

Valuation

P/E Ratio: 4.10
EPS (ttm): 2.97

Financials (FY)

Revenue (FY): $46.66M−17.58%
Net Income (FY): $44.55M−17.68%
Profit margin: 339.90%
1-Year Return: +11.27%

Dividend and dates

Dividend: $1.44+11.76%
Ex-Dividend Date: August 24, 2026
Avg Volume: 107.69K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

AGD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−15.31%+34.31%+11.88%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+11.88%
2025	+34.31%
2024	+16.39%
2023	+7.36%
2022	−15.31%
2021	+23.74%
2020	+9.49%
2019	+32.49%
2018	−14.98%
2017	+33.04%
2016 (partial year)	+3.01%

As of September 4, 2026.

AGD Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$46.66M	$44.55M	95.5%
2024	$56.61M	$54.12M	95.6%
2023	$9.11M	$6.95M	76.4%
2022	−$26.41M	−$26.64M	100.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$46.66M	—	—	$44.55M	95.5%
2024	$56.61M	—	—	$54.12M	95.6%
2023	$9.11M	—	—	$6.95M	76.4%
2022	−$26.41M	—	—	−$26.64M	100.9%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

AGD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.33+29.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.96	8	—
2025	$1.33	12	+29.8%
2024	$1.03	12	+31.4%
2023	$0.78	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.96	8	—
2025	$1.33	12	+29.8%
2024	$1.03	12	+31.4%
2023	$0.78	12	+0.0%
2022	$0.78	12	+0.0%
2021	$0.78	12	+0.0%
2020	$0.78	12	+0.0%
2019	$0.78	12	+0.0%
2018	$0.78	12	+0.0%
2017	$0.78	12	+200.0%
2016	$0.26	4	—

Most recent payment: $0.12 per share, ex-dividend August 24, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AGD Valuation vs Asset Management Median

Median of 561 stocks

Metric	AGD	Asset Management median	vs median
P/E	4.10	10.34	60% below
Profit margin	339.90%	24.09%	315.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The record here covers Abrdn Global Dynamic Dividend Fund, ticker AGD. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for AGD is $12.18, dated September 4, 2026. That is −$0.07 (−0.57%) against the previous close. The 52-week range on file runs from $10.41 to $13.98. The latest close sits 17% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $46.66M. Against the prior fiscal year total of $56.61M, that is a change of −17.58%. Net income for the same year was $44.55M. That is −17.68% against the prior fiscal year. The reported profit margin is 339.9%. That is 315.8 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 2.97.

Across the 4 fiscal years on file, revenue moves from −$26.41M in 2022 to $46.66M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.1. That is 60.35% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +11.27%. Measured over 10 years, that is +12.58% a year compounded. Annualized volatility over the trailing 10 years is 19.64%.

Growth & Income

The trailing dividend yield is 11.76%. That is 3.7 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.44 a share. The ex-dividend date on file is August 24, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.96 a share. The year before, 2025, totalled $1.33 a share.

Across the complete calendar years on file, 2025 returned +34.31% and 2022 returned −15.31%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +11.88% year to date.

Peer Comparison

Abrdn Global Dynamic Dividend Fund (AGD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Abrdn Global Dynamic Dividend Fund	AGD	—	4.1
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Abrdn Global Dynamic Dividend Fund trades at a P/E of 4.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Abrdn Global Dynamic Dividend Fund

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 Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

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