Aberdeen Global Dynamic Dividend Fund (AGD) Fundamentals

Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current dividend income. The Fund also focuses on the long-term growth of capital as a secondary investment objective.
SHARE INFORMATION
Market CapUS$ 124.742.835
Shares Outstanding12.549.581
Float12.534.318
Percent Float99,88%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,78
Latest Fiscal RevenueUS$ 45.089.625
Latest Fiscal EPSUS$ 3,57
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-19
Dividend RateUS$ 0,78
Dividend Yield7,85%
Payment CashCash
HOLDERS
Institutions51
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months88.181
Institutional Holdings Percent25,8%
Institutional Sold Previous 3 Months88.486
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,1
Insider Sold Previous 3 Months-
Insider Shares Owned15.263
TRADING INFO
52 Week HighUS$ 12,66
52 Week LowUS$ 9,30
52 Week High ChangeUS$ -9,25
21 Day Moving AverageUS$ 10,161
21 Day Extended Moving AverageUS$ 10,1074
50 Day Moving AverageUS$ 10,569
50 Day Extended Moving AverageUS$ 10,54
200 Day Moving AverageUS$ 11,3047
200 Day Extended Moving AverageUS$ 11,2142
10 Day Average Volume50.430
20 Day Average Volume45.316
30 Day Average Volume38.106
50 Day Average Volume37.316
Alpha-0.003497
Beta1.1366
Standard Deviation0.058258
R20.852855
7 Day Price ChangeUS$ 0,23
7 Day Percent Change2,37%
21 Day Price ChangeUS$ -0,28
21 Day Percent Change-2,74%
30 Day Price ChangeUS$ -0,91559
30 Day Percent Change-8,43%
Month to Date Price ChangeUS$ -0,22
Month to Date Percent Change-2,17%
Quarter to Date Price ChangeUS$ -1,19
Quarter to Date Percent Change-10,72%
180 Day Price ChangeUS$ -1,95
180 Day Percent Change-16,42%
200 Day Price ChangeUS$ -1,67
200 Day Percent Change-14,41%
Year to Date Price ChangeUS$ -1,88
Year to Date Percent Change-15,88%

Aberdeen Global Dynamic Dividend Fund (AGD) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin96,9%
Profit Margin Count97,44%
Gross Margin0,0%
Profit Margin TOT97,44%
INCOME STATEMENTS
RevenueUS$ 5.946.681
Revenue Per ShareUS$ 0,4739
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,70
Total Debt To Equity0,00
Int Coverage2.472,10
Current Ratio0,00
Leverage Ratio-5,70
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio2,70
Enterprise ValueUS$ 0
Price to Sales20,9769
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,70
Price To Cash Flow10,60
PE Low Last 5 Years0,00
Price to Tangible Book0,70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets30,76
Return on Equity30,90
Return on Capital0,00

Aberdeen Global Dynamic Dividend Fund (AGD) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOChristian Pittard
Emplyoees-
Last AuditUE
CIK0001362481
IndustryAsset Management
SectorFinancial Services
NAICSOpen-End Investment Funds(525910)
CONTACT INFO
Address1900 Market Street
Suite 200
Philadelphia, PA 19103
Websitehttps://www.aberdeenagd.com
Facsimile+1 866 354-4005
Telephone+1 800 522-5465
Emailinvestorrelations@aberdeenstandard.com
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