AGD Stock Price, Chart, Stats & News

abrdn Global Dynamic Dividend Fund

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abrdn Global Dynamic Dividend Fund (AGD) is a dividend-paying stock with a current dividend yield of 11.60% as of Jul 21, 2026. It pays $1.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 12.57% 5-year compound annual rate.

315.25M

Market cap

6.74x

Current P/E

–

Forward P/E

11.60%

Dividend yield

$1.40

AGD dividend

Dividend safety

Moderate

Dividend coverage is moderate for AGD — it pays out about 78% of earnings.

See the safety analysis

AGD chart

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Fundamentals

Gross margin	90.08%
Operating margin	141.65%
Pretax margin	141.27%
Net margin	141.27%
Effective tax rate	–
ROA	15.08%
ROE	16.15%
D/E	0.02x
Interest coverage ratio	149.13x

All financials

AGD valuation

P/E	6.74x
P/S	8.26x
P/B	0.90x
P/CF	–
P/FCF	–
P/OCF	–
PEG	0.06x
EV multiple	5.72x

About

abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.