AGD
abrdn Global Dynamic Dividend Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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| Consensus EPS |
| Estimated EPS |
| Number of Estimates |
| EPS Surprise |
Stats
Summary
Aberdeen Global Dynamic Dividend Fund’s primary investment objective is to seek high current dividend income (more than 50% QDI¹) and secondarily, long-term growth of capital.
Market Cap: 107 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.aberdeenagd.com
Shares Outstanding: 12.5 Million
Float: 0
Dividend: 0.752680658274091 (0.09%)
Beta: 0.773487230145648
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1382 trading days
From: 2018-01-29 To: 2021-04-13
Lowest Point:
Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...
Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...
Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Global Dynamic Dividend Fund ( NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on June 28, 2019 to all shareholders of record as of June 21, 2019 (… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-12 | 0.065 | Cash | |||
| 2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-09 | 0.065 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-12 | 0.065 | Cash | |||
| 2022-06-21 | 2022-06-30 | 2022-06-22 | 2022-06-09 | 0.065 | Cash | |||
| 2022-05-19 | 2022-05-31 | 2022-05-20 | 2022-05-10 | 0.065 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-11 | 0.065 | Cash | |||
| 2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-09 | 0.065 | Cash | |||
| 2022-02-18 | 2022-02-28 | 2022-02-22 | 2022-02-09 | 0.065 | Cash | |||
| 2019-10-18 | 2019-10-29 | 2019-10-21 | 2019-10-09 | 0.065 | Cash | |||
| 2019-10-18 | 2019-10-29 | 2019-10-21 | 2019-10-09 | 0.065 | Cash | |||
| 2019-11-20 | 2019-11-29 | 2019-11-21 | 2019-11-11 | 0.065 | Cash | |||
| 2019-12-30 | 2020-01-10 | 2019-12-31 | 2019-12-10 | 0.065 | Cash | |||
| 2020-01-17 | 2020-01-28 | 2020-01-21 | 2020-01-10 | 0.065 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-02-11 | 0.065 | Cash | |||
| 2020-03-19 | 2020-03-31 | 2020-03-20 | 2020-03-10 | 0.065 | Cash | |||
| 2020-04-17 | 2020-04-30 | 2020-04-20 | 2020-04-09 | 0.065 | Cash | |||
| 2020-05-20 | 2020-05-29 | 2020-05-21 | 2020-05-11 | 0.065 | Cash | |||
| 2020-06-18 | 2020-06-30 | 2020-06-19 | 2020-06-09 | 0.065 | Cash | |||
| 2020-07-17 | 2020-07-31 | 2020-07-20 | 2020-07-10 | 0.065 | Cash | |||
| 2020-08-20 | 2020-08-31 | 2020-08-21 | 2020-08-11 | 0.065 | Cash | |||
| 2020-09-18 | 2020-09-30 | 2020-09-21 | 2020-09-10 | 0.065 | Cash | |||
| 2020-10-16 | 2020-10-30 | 2020-10-19 | 2020-10-09 | 0.065 | Cash | |||
| 2020-11-19 | 2020-11-30 | 2020-11-20 | 2020-11-10 | 0.065 | Cash | |||
| 2020-12-30 | 2021-01-08 | 2020-12-31 | 2020-12-09 | 0.0649999976158142 | Cash | |||
| 2021-01-21 | 2021-01-29 | 2021-01-22 | 2021-01-12 | 0.065 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-09 | 0.065 | Cash | |||
| 2021-03-23 | 2021-03-31 | 2021-03-24 | 2021-03-09 | 0.065 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-12 | 0.065 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-11 | 0.065 | Cash | |||
| 2021-06-22 | 2021-06-30 | 2021-06-23 | 2021-06-09 | 0.065 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-12 | 0.065 | Cash | |||
| 2021-08-19 | 2021-08-31 | 2021-08-20 | 2021-08-10 | 0.065 | Cash | |||
| 2021-09-17 | 2021-09-30 | 2021-09-20 | 2021-09-10 | 0.065 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-11 | 0.065 | Cash | |||
| 2021-11-18 | 2021-11-30 | 2021-11-19 | 2021-11-09 | 0.065 | Cash | |||
| 2021-12-29 | 2022-01-11 | 2021-12-30 | 2021-12-09 | 0.065 | Cash | |||
| 2022-01-21 | 2022-01-31 | 2022-01-24 | 2022-01-11 | 0.065 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|---|---|---|---|---|---|
| 2014-01-21 | 2.0 | 1.0 | 2.0 |