AGD (Aberdeen Global Dynamic Dividend Fund) 10-Year RORE % : 0.00% (As of Apr. 2026)

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AGD Aberdeen Global Dynamic Dividend Fund AGD
51 GF Score
Price $12.11
GF Value $40.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund 10-Year RORE %?

Aberdeen Global Dynamic Dividend Fund AGD -0.25% 51 10-Year RORE % is 0.00 as of Apr. 2026. GuruFocus rates AGD with a GF Score™ of 51/100 and a GF Value™ of $40.42 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 884 Asset Management companies, Aberdeen Global Dynamic Dividend Fund ranks worse than 113122.06% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aberdeen Global Dynamic Dividend Fund does not have enough data to calculate 10-Year RORE %.


Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aberdeen Global Dynamic Dividend Fund 10-Year RORE % Related Terms


Aberdeen Global Dynamic Dividend Fund 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Global Dynamic Dividend Fund 10-Year RORE % Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
10-Year RORE %
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Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AGD vs NBH, MXF, BGT: 10-Year RORE % Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Global Dynamic Dividend Fund 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % falls into.


AGD
51GF Score
Aberdeen Global Dynamic Dividend Fund AGD
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund 10-Year RORE % Calculation

Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % for the quarter that ended in Apr. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( - )/( - )
=/
=N/A %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Apr. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 0.00 mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a 10-Year RORE % of 0.00 as of Apr. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. According to the industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 884 companies in the Asset Management industry.
Is Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % too high?
Aberdeen Global Dynamic Dividend Fund's current 10-Year RORE % is 0.00. Based on the distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 884 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's 10-Year RORE % compare to NBH and MXF?
According to the Asset Management industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #999999 out of 884 companies for 10-Year RORE %. This places Aberdeen Global Dynamic Dividend Fund in the lower half of its industry. The industry median 10-Year RORE % is 7.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.09, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Global Dynamic Dividend Fund's current 10-Year RORE % is 0.00. 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 $40.42, compared to a current price of $12.11 — trading 70% below its estimated fair value. The current 10-Year RORE % is 0.00. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current 10-Year RORE % is 0.00 as of Apr. 2026. 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 $12.11 is trading 70% below its estimated GF Value™ of $40.42. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • 10-Year RORE %: 0.00
  • GF Value™: $40.42 vs. price of $12.11 (70% below fair value)
  • GF Score™: 51/100 with 3 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.
51GF Score

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

$12.11
Price
$40.42
GF Value