abrdn Global Dynamic Dividend Fund (AGD) stock
AGDNYSEFiscal year ends October 31
$11.33−0.17 (-1.48%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $11.50
- Open
- $11.43
- Day's range
- $11.29 – $11.43
- Volume
- 82,478
- Average volume (20 days)
- 120,127
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AGD | S&P 500 | Difference | AGD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.1% | -2.7% | +2.8 pts | ||
| 3 months | -6.7% | -1.7% | −4.9 pts | ||
| Year to date | +6.1% | +11.9% | −5.8 pts | ||
| 1 year | +8.9% | +12.0% | −3.1 pts | ||
| 3 years | +79.2% | +78.2% | +1.0 pts | +21.5% | +21.2% |
| 5 years | +50.1% | +73.2% | −23.1 pts | +8.5% | +11.6% |
| 10 years | +228.9% | +309.6% | −80.7 pts | +12.6% | +15.1% |
abrdn Global Dynamic Dividend Fund stock: common questions
What is abrdn Global Dynamic Dividend Fund's stock price?
AGD closed at $11.33 on Nov 12, 2026, down 1.48% on the day.
Does abrdn Global Dynamic Dividend Fund pay a dividend?
No. abrdn Global Dynamic Dividend Fund has not paid a cash dividend over the last twelve months.
How has AGD stock performed over the past year?
Including dividends, AGD returned +8.9% over the past year, against +12.0% for the S&P 500.
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