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AGD · abrdn Global Dynamic Dividend Fund

Track AGD — free
$11.28 +0.02 (+0.18%) At close · Oct 22
Market Cap
$293.18M
Shares
26.12M
Volume · Oct 22 71.9K Avg daily vol (3M) 90.36K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.28 Open$11.18 Day$11.17–11.31 52W close$10.44–12.81 Avg vol 30d96K Short int74K · 0.3% float · 1.0d Short vol38% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.7%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 35%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −8%
trailing
YTD return −3%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
14 of 64 funds reported for Sep 30 · net -25.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +39.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
64 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
14 of 64 funds reported for Sep 30 · net -25.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +39.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
64 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 35% Range high $13
vs 200-day avg -6% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGD
abrdn Global Dynamic Dividend Fund
this stock
$293.18M -3.3% — — 0.3%
BLK
BlackRock, Inc.
$369.57B +6.3% +16.2% 27.3 0.6%
BX
Blackstone Inc.
$89.14B -23.0% +9.2% 26.6 3.0%
BN
BROOKFIELD Corp
$85.45B -16.6% — — 1.0%
KKR
KKR & Co. Inc.
$80.67B -27.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
62
% held
18.4%
Reported
14 of 64
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
74.0K
Days to cover
1.0d
Change
+20.9K sh
View
Short Volume
Short vol %
38%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
75
Value
$887
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
63.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
AGD +0.4% -4.9% -8.4% -3.8% -3.3%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +1.4% -4.5% -14.4% -3.9% -15.3%

Capital returns

Latest dividend
$0.12 / share · ex Oct 23, 2026
Raised 9.1%
Paid (TTM)
$1.55 / share · 13 payouts
Dividend yield (TTM, derived)
13.74%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1362481 CUSIP 00302M106 13F (30d) 12 filings 12 filers Investor relations