abrdn Global Dynamic Dividend:AGD

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$9.49$10.77-11.88%
    52 Wk Avg$11.52$12.60-8.72%
    52 Wk High$12.66$13.28-4.25%
    52 Wk Low$8.95$10.54-15.07%
    Regular Distribution TypeIncome Only
    Distribution Rate8.22%
    Distribution Amount$0.0650
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund combines three research-driven investment strategies – dividend capture, value and growth – to maximize the amount of distributed dividend income that qualifies for reduced federal income tax rates (currently capped at 20%) and to identify companies globally with the potential for dividend increases and capital appreciation. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$135.470M
    Total Common Assets:$135.159M
    Common Shares Outstanding:12,549,582
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $0.311M
    Regulatory Leverage (USD): $0.311M
    Effective Leverage (USD): $0.311M
    Effective Leverage (%): 0.23%
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.02%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:0.01%
    Total: 1.18%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Bruce Stout, Dominic Byrne, Martin Connaghan, Josh Duitz

    Basics
    Category: Equity-Global Equity
    Ticker: AGD
    NAV Ticker: XAGDX
    Average Daily Volume (shares): 40,774
    Average Daily Volume (USD): $0.460M
    Inception Date: 7/26/2006
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: Yes
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2021
    $0.2577
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    7.24%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -12.39%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.23%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-10.52%
    1 Year-8.72%
    3 Year-11.06%
    5 Year-10.63%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.38
    6 Month-0.42
    1 Year-1.11
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-19.57%-15.82%-19.87%-18.41%
    202123.76%16.53%22.88%12.89%
    20209.46%10.41%4.54%8.46%
    201932.49%25.51%28.86%22.23%
    2018-14.99%-9.48%-17.84%-12.39%
    201733.05%23.91%27.44%22.37%
    20168.68%6.44%9.60%5.33%
    2015-2.56%-0.66%-9.26%-6.50%
    20144.12%6.26%2.67%1.91%
    20135.69%21.09%16.52%17.77%
    201216.21%10.64%15.75%13.21%
    2011-20.67%-18.35%-10.45%-6.27%
    2010-16.62%13.44%7.33%10.27%
    200973.63%37.47%  
    2008-60.97%-59.39%  
    20079.72%7.97%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    91
    Annual Portfolio Turnover:
    As of 10/31/2021
    71.00%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)36.28%
    Cyclical (Super Sector)34.57%
    Defensive (Super Sector)29.14%
    Technology17.68%
    Financial Services17.13%
    Healthcare13.00%
    Industrials10.15%
    Consumer Defensive9.27%
    Consumer Cyclical7.40%
    Utilities6.87%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Apple Inc$4.44M3.06%
    Microsoft Corp$3.34M2.31%
    Alphabet Inc Class C$2.53M1.75%
    Williams Companies Inc$2.43M1.68%
    AbbVie Inc$2.39M1.65%
    Broadcom Inc$2.38M1.64%
    Enbridge Inc$2.28M1.57%
    CCR SA$2.22M1.53%
    Bristol-Myers Squibb Co$2.18M1.50%
    RWE AG$2.13M1.47%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity51.54%
    United Kingdom - Equity8.56%
    France - Equity5.92%
    Switzerland - Equity3.58%
    Netherlands - Equity3.25%
    China - Equity2.91%
    Canada - Equity2.71%
    Germany - Equity2.64%
    Brazil - Equity2.57%
    South Korea - Equity2.44%
    Sweden - Equity2.33%
    Japan - Equity1.88%
    Finland - Equity1.73%
    Denmark - Equity1.32%
    Italy - Equity1.25%
    Spain - Equity1.21%
    Taiwan - Equity1.19%
    Singapore - Equity1.16%
    Norway - Equity1.12%
    Hong Kong - Equity0.71%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X