AGDNYSEFiscal year ends October 31
abrdn Global Dynamic Dividend Fund
$11.09+0.05 (+0.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund is listed on NYSE under the ticker AGD. It is incorporated in Delaware and its fiscal year ends on October 31.
Company profile
Company
- Legal name
- abrdn Global Dynamic Dividend Fund
- Headquarters
- Philadelphia, PA
- Address
- 1900 Market Street, Suite 200 19103
- Phone
- (215) 405-5700
- Website
- abrdn.com
- Incorporated in
- Delaware
- Fiscal year ends
- October 31
Stock & identifiers
- Ticker
- AGD
- Exchange
- NYSE
- IPO date
- Jul 27, 2006
- Stock splits
- 1-for-2 reverse, Jan 21, 2014
- SEC CIK
- 1362481
- CUSIP
- 00302M106
- ISIN
- US00302M1062
- LEI
- 2549008871AD4OJQWG76
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Heather Carter Reilly | Vice President | – |
| Kolotioloma Silue | Vice President | – |
| Todd Reit | Director | 1,100 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Jun 6, 2022 | Name change | Name changed from ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND to abrdn Global Dynamic Dividend Fund |
| Sep 28, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| May 9, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| May 7, 2018 | Name change | Name changed from ALPINE GLOBAL DYNAMIC DIVIDEND FUND to ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND |
| Jun 26, 2015 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jun 26, 2006 | Listing | Registration of securities on an exchange (Form 8-A) |