AGD

Aberdeen Global Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

8.49
+0.10
+1.19%
Closed 16:00 05/27 EDT
OPEN
8.40
PREV CLOSE
8.39
HIGH
8.52
LOW
8.39
VOLUME
45.11K
TURNOVER
--
52 WEEK HIGH
10.78
52 WEEK LOW
5.22
TOTAL ASSET
138.29M
YTD YIELD
-12.19%
1D
5D
1M
3M
1Y
5Y

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

108.17M
  • 99.0256%
  • 0.00%
  • 0.9744%
  • 0.00%

2020 Q1

108.17M

2019 Q4

147.37M

2019 Q2

135.38M

2019 Q1

135.38M

2018 Q4

142.92M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0650
04/17/2020
0.0650
03/19/2020
0.0650
02/20/2020
0.0650
01/17/2020
0.0650
More