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AGD

abrdn Global Dynamic Dividend Fu…

12.44

-0.09-0.72%
After Hours: 12.44  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.53/12.53
TODAY RANGE12.42-12.54
VOL64.98K
TOTAL ASSET305.30M
52 WEEK RANGE8.99-12.92
% TURNOVER0%
NAV12.27
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)28.22%
DIVIDEND1.390
DIV YIELD11.17%
EX-DATE05/21/2026
% RANGE0.89%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--