MARKET

AGD

AGD

Aberdeen Global Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

10.76
-0.14
-1.28%
After Hours: 10.79 +0.03 +0.26% 16:01 03/04 EST
OPEN
10.86
PREV CLOSE
10.90
HIGH
10.94
LOW
10.69
VOLUME
32.80K
TURNOVER
--
52 WEEK HIGH
11.25
52 WEEK LOW
5.22
TOTAL ASSET
151.87M
YTD YIELD
-2.11%
1D
5D
1M
3M
1Y
5Y
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 02/24 21:23
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Aberdeen Global Dynamic Dividend Fund (AGD) declares $0.065/share monthly dividend, in line with previous.Forward yield 7.07%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See AGD Dividend Scorecard,
Seekingalpha · 02/09 21:57
Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on February 26, 2021 to all shareholders of record as of February 19, 2021 (ex-dividend date February ...
PR Newswire · 02/09 21:23
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 01/29 21:17
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
PR Newswire · 01/29 21:17
Aberdeen Global Dynamic Dividend Fund declares $0.065 dividend
Aberdeen Global Dynamic Dividend Fund (AGD) declares $0.065/share monthly dividend, in line with previous.Forward yield 7.28%Payable Jan. 29; for shareholders of record Jan. 22; ex-div Jan. 21.See AGD Dividend Scorecard,
Seekingalpha · 01/12 21:29
Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...
PR Newswire · 01/12 21:23
More
No Data
Learn about the latest financial forecast of AGD. Analyze the recent business situations of Aberdeen Global Dynamic Dividend through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.5067%
--
1-Week
-0.7293%
--
1-Month
3.0625%
--
3-Month
6.6648%
--
6-Month
6.7698%
--
YTD
-2.1061%
--
1-Year
10.3621%
--
3-Year
6.3695%
--
5-Year
8.1640%
--
10-Year
7.6209%
--
Since Inception
7.5012%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Aberdeen Global Dynamic Dividend
Risk
Medium-high risk
Inception Date
2006-07-26
Benchmark
MSCI AC World TR USD
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Team Managed