AGD

Aberdeen Global Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

7.52
-0.16
-2.08%
Closed 16:00 03/27 EDT
OPEN
7.43
PREV CLOSE
7.68
HIGH
7.60
LOW
7.36
VOLUME
158.60K
TURNOVER
--
52 WEEK HIGH
10.78
52 WEEK LOW
5.22
TOTAL ASSET
138.29M
YTD YIELD
-25.14%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Aberdeen Global Dynamic Dividend
Risk
Medium-high risk
Inception Date
2006-07-26
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Samuel Lieber, Stephen Lieber, Joshua Duitz, Brian Hennessey, Bruce Ebnother

Asset Allocation

147.37M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

147.37M

2019 Q2

135.38M

2019 Q1

135.38M

2018 Q4

142.92M

2018 Q3

126.36M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0650
02/20/2020
0.0650
01/17/2020
0.0650
12/30/2019
0.0650
11/20/2019
0.0650
More