NYSE:AGD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
9.84
+0.080 (+0.82%)
07:08 PM EST
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Business Description
Aberdeen Global Dynamic Dividend Fund
NAICS : 525910
SIC : 6733
ISIN : US00302M1062
Share Class Description:
AGD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | 1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14 | |||||
| 3-Year EPS without NRI Growth Rate | -15.2 | |||||
| 3-Year Book Growth Rate | -4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.43 | |||||
| 9-Day RSI | 58.28 | |||||
| 14-Day RSI | 53.06 | |||||
| 3-1 Month Momentum % | 0.88 | |||||
| 6-1 Month Momentum % | -0.96 | |||||
| 12-1 Month Momentum % | 9.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.25 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 13.41 | |||||
| 5-Year Yield-on-Cost % | 13.86 | |||||
| 3-Year Average Share Buyback Ratio | -25.6 | |||||
| Shareholder Yield % | 9.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.59 | |||||
| ROE % | 20.47 | |||||
| ROA % | 19.8 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.51 | |||||
| PE Ratio without NRI | 4.51 | |||||
| PS Ratio | 4.3 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 4.47 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | -0.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Global Dynamic Dividend Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 56.614 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 11.38 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR ($) | 0.245853 | ||
| 20-Day SMA ($) | 9.482 | ||
| 12-1 Month Momentum % | 9.83 | ||
| 52-Week Range ($) | 8.46 - 10.68 | ||
| Shares Outstanding (Mil) | 24.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Global Dynamic Dividend Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Global Dynamic Dividend Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aberdeen Global Dynamic Dividend Fund Frequently Asked Questions
What is Aberdeen Global Dynamic Dividend Fund(AGD)'s stock price today?
The current price of AGD is $9.84. The 52 week high of AGD is $10.68 and 52 week low is $8.46.
When is next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD)?
The next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD) is 2025-07-08 Est..
Does Aberdeen Global Dynamic Dividend Fund(AGD) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Global Dynamic Dividend Fund(AGD) is 12.25% (As of Today), Highest Dividend Payout Ratio of Aberdeen Global Dynamic Dividend Fund(AGD) was 5.2. The lowest was 0.22. And the median was 0.56. The  Forward Dividend Yield % of Aberdeen Global Dynamic Dividend Fund(AGD) is 13.41%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:AGD
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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