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abrdn Global Dynamic Dividend Fund (AGD)

Non U.S. Equity Funds - Global Equity

Data as of May 20, 2024
Market Price $9.80 (- $0.01)
NAV (May 20, 2024) $11.45 (- $0.05)
Fund Listed NYSE
Premium / Discount -14.41% (+0.29%)
Fund Info
Inception July 26, 2006
Sponsor abrdn
Website http://aberdeenagd.com/
Phone 1-800-617-7616
Location Pennsylvania
Incorporated Delaware
Staggered Board No
Term Date N/A
Objective: High current dividend income (more than 50% tax-exempt) and long-term growth of capital
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 24,865,081
Total Assets (Reported: Oct. 31, 2023) $248M
Estimated Total Assets $288M
Net Assets $285M
Market Cap $244M
Portfolio Turnover 78.00%
Total Leverage 1.21%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.19%
Non Lev Exp Ratio 1.18%
Rel Lev Cost 0.82%
Discount Data
Average Discount (3 Yr) -11.58%
Discount Low(3 Yr) -16.50%
Discount High(3 Yr) -3.68%
Discount Rel Range (3 Yr) 16.28%
Comp Discount -4.22
Discount St Dev (1Yr) 0.80
Z-Stat (6mo) 0.15
Z-Stat (1Yr) -0.21
Z-Stat (3Yr) -0.97
Comp Z-Stat (6mo) -0.12
Comp Z-Stat (3Yr) -0.17
Distribution Data
Market Yield 7.96%
Income Yield 3.02%
Lev Adj NAV Yield 6.73%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.025
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 0.00%
Dividend Change 1.6% on 4/20/15
Expected Div 6/10/24
RoC (1yr) 27.36%
RoC (3yr) 16.92%
Tax Dividend Data 2023 2021 - 2023
Income 95.5% 94.2%
ST Gains 0% 0%
QDI 53.9% 61.8%
LT Gains 0% 0%
RoC 4.5% 5.8%
Volume & Liquidity
Average Daily $ (K) $484
Avg Volume 30 day 51,035
Avg Volume 90 day 49,438
Volume Trend 3.23%
Comp Volume Trend 5.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): AOD 93.0%
NAV - Price Correlation (30 d) 99.0%
NAV - Price Correlation (90 d) 96.8%
NAV - Price Correlation (1 Yr) 97.2%
Price St Dev (1Yr) 12.3%
NAV St Dev (1Yr) 10.4%
Earnings / Share (10/31/23) $0.051
Earn Coverage 78.31%
Earnings Trend Down
UNII / Share (10/31/23) $-0.001
Rel UNII -0.37
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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