MARKET

AGD

AGD

Aberdeen Global Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

9.94
-0.02
-0.20%
Closed 16:00 11/21 EST
OPEN
9.98
PREV CLOSE
9.96
HIGH
9.98
LOW
9.90
VOLUME
46.35K
TURNOVER
--
52 WEEK HIGH
10.10
52 WEEK LOW
8.22
TOTAL ASSET
138.29M
YTD YIELD
19.53%
1D
5D
1M
3M
1Y
5Y

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AGD News

  • BRIEF-Aberdeen Global Dynamic Dividend Fund Announces Update On Transition, Performance Data And Portfolio Composition
  • reuters.com.05/24 20:29
  • Alpine Global Dynamic Dividend Fund Declares Monthly Dividend of $0.07 (AGD)
  • Week Herald.03/06/2018 10:52
  • What is the Schaff Indicator Suggesting For Alpine Global Dynamic Dividend ...
  • GCR.03/06/2018 06:00
  • Obalon Therapeutics Inc (OBLN) and Alpine Global Dynamic Dividend Fund (AGD ...
  • Street Confidential.03/05/2018 22:07

More

Profile

Fund Name
Aberdeen Global Dynamic Dividend
Risk
Medium 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

135.38M
  • 99.8756%
  • 0.00%
  • 0.1244%
  • 0.00%

2019 Q2

135.38M

2019 Q1

135.38M

2018 Q4

142.92M

2018 Q3

126.36M

2018 Q2

145.62M

Dividend History

Ex-Div Date
Dividend Per Share
11/20/2019
0.0650
10/18/2019
0.0650
09/20/2019
0.0650
08/16/2019
0.0650
07/19/2019
0.0650
More