Abrdn Global Dynamic Dividend Fund · NYSE (us_market)
Financial Services · Asset Management · United Kingdom
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-22$12.81 RISE2026-03-30$10.44 PEAK2026-05-11$12.71 109d | -18.5% 67d | Missed | Missed | — | — | +21.7% 42d | Missed |
DROP2025-02-19$10.50 RISE2025-04-07$8.74 PEAK2025-07-03$11.24 134d | -16.8% 47d | Missed | Missed | — | — | +28.6% 87d | Missed |
DROP2023-07-25$9.71 RISE2023-10-26$8.20 PEAK2023-12-26$9.48 154d | -15.6% 93d | Missed | Missed | — | — | +15.6% 61d | Missed |
DROP2022-08-15$10.45 RISE2022-10-14$8.33 PEAK2023-01-11$9.97 149d | -20.3% 60d | Missed | Missed | — | — | +19.7% 89d | Missed |
DROP2022-02-09$11.77 RISE2022-06-16$9.00 PEAK2022-08-15$10.45 187d | -23.5% 127d | Missed | Missed | — | — | +16.1% 60d | Missed |
DROP2020-02-14$10.75 RISE2020-03-23$5.94 PEAK2020-06-08$9.23 115d | -44.7% 38d | Missed | Missed | — | — | +55.4% 77d | Missed |
The abrdn Global Dynamic Dividend Fund offers an 11.52% yield by investing primarily in global equities, focusing on dividend income. Read more on AGD CEF here.
The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share...
Please see below for updated fund statistics for each of the Aberdeen Investments U.S. Closed-End Funds as of April 30, 2026. Fund ...
Eaton Vance Tax-Advantaged Global Dividend Income Fund offers a 7.3% yield, focusing on global, tax-efficient, dividend-paying equities. Click for more on ETG.
Sydney, Australia--(Newsfile Corp. - March 27, 2026) - Established gold producer Austral Gold Limited (ASX: AGD) (TSXV: AGLD) (OTCQB: AGLDF) (Austral or the Company) is pleased to announce that it has filed its 2025 Annual Report for the year ended 31 December 2025 ("FY25"). The complete Report is available under the Company's profile at www.asx.com.au, www.sedarplus.ca and on the Company's website at australgold.com.FY25 HighlightsReopening of the Casposo Mine (Argentina) during FY25,...
The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026).
abrdn Global Dynamic Dividend Fund offers a high 11.9% yield and global equity exposure but trades at a premium to NAV. Read more on AGD CEF here.
The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), t
The abrdn Global Dynamic Dividend Fund (AGD) offers a 12.28% yield, appealing for income-focused investors seeking equity exposure. Read the full analysis here.
The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 12, 2026 to all shareholders of record as of December 31, 2025 (ex-dividend date December 31, 2025).
HIGHLIGHTSConsolidated FY2026 production guidance: 26,000 to 30,000 gold-equivalent ounces (GEOs).Guanaco Mine (Chile): 15,000-17,000 GEOs primarily from the heap-reprocessing project.Casposo Mine (Argentina): 11,000-13,000 GEOs, based on six months of operations using Casposo-owned ore. During the other six months, the Casposo Plant is scheduled to process Hualilan ore under quarterly toll campaigns agreed with Challenger Gold under the toll-processing-agreement.Sydney, Australia--(Newsfile...
Discover 12 undercovered stocks & funds with unique investment theses, strong dividends, and AI/energy growth potential.
Discover why chasing momentum in low-volume funds like AGD can cost you yield and how AOD offers a safer, higher return.
Looking at abrdn funds? Read why AOD offers a higher yield and discount vs. AGD, despite similar portfolios.
abrdn Global Dynamic Dividend Fund underperformed its benchmark over the 3-month period ending 31 July 2025 due to stock selection and, to a lesser extent, sector allocation.
AGD trades at a 6.86% premium to NAV with an 11% yield.
Two closed-end funds from abrdn have captured investor attention. Read why AGD now trades at a premium while AOD lags, despite similar portfolios.
We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. See the full list from our screener here.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| AGD | +1.71% | +0.24% | +7.38% | +21.08% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +2.36% | -0.31% | +13.20% | +19.87% |