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abrdn Global Dynamic Dividend Fund, ETF

AGD

NYQ

$10.295

+$0.1

(0.98%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
119%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
92.53K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About abrdn Global Dynamic Dividend Fund, ETF

abrdn Global Dynamic Dividend Fund (the 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 rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, health care, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. abrdn Investments Limited acts as the Fund’s investment adviser. more

Sector: Financial

Returns

Time FrameAGDS&P500
1-Week Return3.76%2.92%
1-Month Return1.9%-1.08%
3-Month Return-3.32%2.65%
6-Month Return1.8%7.36%
1-Year Return12.09%26.58%
3-Year Return-15.49%30.9%
5-Year Return-3.13%80.12%
10-Year Return2.93%196.59%

Largest Holdings

Stock name Ticker Weight
default-img Apple Inc
-
3.82%
default-img Microsoft Corp
-
3.1%
default-img State Street Institutional US Government Money Market Fund
-
2.17%
default-img Broadcom Inc
-
1.72%
default-img Alphabet Inc
-
1.72%
default-img BE Semiconductor Industries NV
-
1.68%
default-img Engie SA
-
1.54%
default-img TJX Cos Inc/The
-
1.44%
default-img Lowe's Cos Inc
-
1.36%
default-img Mondelez International Inc
-
1.34%

Sector Breakdown

Sector Weight
Information Technology
24.84%
Financials
17.16%
Health care
10.75%
Consumer discretionary
8.70%
Industrials
8.59%
All Others
29.96%

FAQs

What is abrdn Global Dynamic Dividend Fund (AGD) ETF share price today?

abrdn Global Dynamic Dividend Fund (AGD) share price today is $10.295.

Can Indians buy abrdn Global Dynamic Dividend Fund shares?

Yes, Indians can buy shares of abrdn Global Dynamic Dividend Fund (AGD) on Vested. To buy AGD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of abrdn Global Dynamic Dividend Fund be purchased?

Yes, you can purchase fractional shares of abrdn Global Dynamic Dividend Fund (AGD) on Vested. You can start investing in abrdn Global Dynamic Dividend Fund (AGD) with a minimum investment of $1.

How to invest in abrdn Global Dynamic Dividend Fund shares from India?
  • Click on Sign Up or Invest in AGD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in abrdn Global Dynamic Dividend Fund shares
What is abrdn Global Dynamic Dividend Fund's 52-week high and low ETF share price?

The 52-week high price of abrdn Global Dynamic Dividend Fund (AGD) is $. The 52-week low price of abrdn Global Dynamic Dividend Fund (AGD) is $.

What is abrdn Global Dynamic Dividend Fund's ticker or symbol?

The stock symbol (or ticker) of abrdn Global Dynamic Dividend Fund is AGD.

Can I set up automatic investments (SIP) in abrdn Global Dynamic Dividend Fund shares?

Yes, you can setup SIP in abrdn Global Dynamic Dividend Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AGD ticker page and set up your recurring investment
What is the historical performance of abrdn Global Dynamic Dividend Fund ETF?

Here is the historical performance of AGD on the Vested app.

  • 1-Year Return: 12.09%
  • 3-Year Return: -15.49%
  • 5-Year Return: -3.13%

You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Global Dynamic Dividend Fund on Vested.

What is the expense ratio of abrdn Global Dynamic Dividend Fund?

The expense ratio of abrdn Global Dynamic Dividend Fund (AGD) is 119%.

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