NYSE:AGD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
9.17
0 (0%)
04:00 PM EST
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. Its primary investment objective is to seek high current dividend income. The Fund also focuses on the long-term growth of capital as a secondary investment objective.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.57 | |||||
| 9-Day RSI | 26.92 | |||||
| 14-Day RSI | 32.7 | |||||
| 6-1 Month Momentum % | 10.64 | |||||
| 12-1 Month Momentum % | 0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.51 | |||||
| Dividend Payout Ratio | 1.24 | |||||
| Forward Dividend Yield % | 8.51 | |||||
| 5-Year Yield-on-Cost % | 8.51 | |||||
| 3-Year Average Share Buyback Ratio | -25.6 | |||||
| Shareholder Yield % | 10.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 76.34 | |||||
| ROE % | 3.23 | |||||
| ROA % | 3.17 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.56 | |||||
| PE Ratio without NRI | 14.56 | |||||
| PS Ratio | 12.77 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 25.18 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Forward Rate of Return (Yacktman) % | -1.42 |
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 $) | 9.109 | ||
| EPS (TTM) ($) | 0.63 | ||
| Beta | -0.22 | ||
| Volatility % | 15.09 | ||
| 14-Day RSI | 32.7 | ||
| 14-Day ATR ($) | 0.100562 | ||
| 20-Day SMA ($) | 9.494 | ||
| 12-1 Month Momentum % | 0.31 | ||
| 52-Week Range ($) | 8.1974 - 9.78 | ||
| Shares Outstanding (Mil) | 24.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Global Dynamic Dividend Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Global Dynamic Dividend Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $9.17. The 52 week high of AGD is $9.78 and 52 week low is $8.20.
When is next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD)?
The next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD) is 2024-07-10 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 8.51% (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 0.7. The  Forward Dividend Yield % of Aberdeen Global Dynamic Dividend Fund(AGD) is 8.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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