AGD (Aberdeen Global Dynamic Dividend Fund) ROC %: % (As of Oct. 2025)


AGD Aberdeen Global Dynamic Dividend Fund AGD
41 GF Score
Price $11.91
GF Value $26.27
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund ROC %?

Aberdeen Global Dynamic Dividend Fund AGD -2.78% 41 ROC % is % as of Oct. 2025. GuruFocus rates AGD with a GF Score™ of 41/100 and a GF Value™ of $26.27 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROC %does not apply to banks.

AGD
41GF Score
Aberdeen Global Dynamic Dividend Fund AGD
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a ROC % of % as of Oct. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's ROC % too high?
Aberdeen Global Dynamic Dividend Fund's current ROC % is %. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's ROC % compare to TCPC and NXG?
Aberdeen Global Dynamic Dividend Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Global Dynamic Dividend Fund's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.27, compared to a current price of $11.91 — trading 54.7% below its estimated fair value. The current ROC % is %. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current ROC % is % as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $11.91 is trading 54.7% below its estimated GF Value™ of $26.27. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • ROC %: %
  • GF Value™: $26.27 vs. price of $11.91 (54.7% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Global Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
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.
41GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$26.27
GF Value