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Abrdn global dynamic dividend fund share price

AGD

NYQ

$12.5

-$0.1

(-0.79%)

Sector: Financial

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

78.11K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

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 may invest approximately 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund's portfolio includes 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 Frame	AGD	S&P500
1-Week Return	3.19%	0.77%
1-Month Return	3.7%	3%
3-Month Return	-0.08%	1.43%
6-Month Return	0.88%	12.03%
1-Year Return	5.18%	20.13%
3-Year Return	36.66%	70.9%
5-Year Return	1.37%	70.4%
10-Year Return	42.05%	254.47%

Time Frame	AGD	S&P500
1-Week Return	414.17%	49.18%
1-Month Return	55.59%	43.28%
3-Month Return	-0.32%	5.93%
6-Month Return	1.79%	25.90%
1-Year Return	5.18%	20.13%
3-Year Return	10.97%	19.56%
5-Year Return	0.27%	11.25%
10-Year Return	3.57%	13.49%

Largest holdings

Stock name	Ticker	Weight
Cash	Cash	22.83%
TAIWAN SEMICONDUCTOR MANUFAC	2330.TW	2.94%
SAMSUNG ELECTRONICS-PREF	005935.KS	2.89%
ALPHABET INC-CL C	GOOG	2.67%
Broadcom Inc	AVGO	2.61%
Apple Inc	AAPL	2.45%
Microsoft Corp	MSFT	2.37%
NVIDIA Corp	NVDA	1.94%
ING Groep NV	INGA.AS	1.36%
MITSUBISHI UFJ FINANCIAL GRO	8306.T	1.32%
ASML Holding NV	ASML.AS	1.25%
JPMorgan Chase & Co	JPM	1.23%
TotalEnergies SE	TTE.PA	1.2%
American Tower Corp	AMT	1.08%
RIO TINTO PLC-SPON ADR	RIO	1.08%
GOLDMAN SACHS GROUP INC	GS	1.07%
BANK OF AMERICA CORP	BAC	1.06%
Tencent Holdings Ltd	0700.HK	1.05%
WILLIAMS COS INC	WMB	1.01%
AstraZeneca PLC	AZN.L	1%
MERCK & CO. INC.	MRK	1%
Cisco Systems Inc	CSCO	1%
Honeywell International Inc	HONIV	0.99%
HONG KONG EXCHANGES & CLEAR	0388.HK	0.98%
Blackstone Inc	BX	0.97%
AbbVie Inc	ABBV	0.97%
DEUTSCHE TELEKOM AG-REG	DTE.DE	0.96%
TJX COMPANIES INC	TJX	0.94%
FIDELITY NATIONAL INFO SERV	FIS	0.94%
Rumo SA	RAIL3.SA	0.91%
ENGIE	ENGI.PA	0.89%
ONEOK Inc	OKE	0.87%
Danone	BN.PA	0.85%
CONTEMPORARY AMPEREX TECHN-A	300750.SZ	0.85%
Union Pacific Corp	UNP	0.84%
Johnson Matthey PLC	Johnson.Matthey.PLC	0.83%
VEOLIA ENVIRONNEMENT	VIE.PA	0.82%
LOCKHEED MARTIN CORP	LMT	0.81%
CME Group Inc	CME	0.81%
Schneider Electric SE	SU.PA	0.81%
Lowe's Cos Inc	LOW	0.79%
RWE AG	RWE.DE	0.78%
METLIFE INC	MET	0.78%
WYNDHAM HOTELS & RESORTS INC	WH	0.78%
Target Corp	TGT	0.77%
NESTLE SA-REG	NESN.SW	0.77%
CVS Health Corp	CVS	0.77%
Coca-Cola Co/The	KO	0.77%
Keurig Dr Pepper Inc	KDP	0.77%
Hon Hai Precision Industry	2317.TW	0.76%
BECTON DICKINSON AND CO	BDXA	0.73%
Sanofi	SAN.PA	0.73%
NXP Semiconductors NV	0EDE.L	0.72%
Ferrovial NV	FER.AS	0.7%
NextEra Energy Inc	NEE	0.7%
Roche Holding AG	ROP.SW	0.7%
LONDON STOCK EXCHANGE GROUP	LSEG.L	0.69%
FIRSTENERGY CORP	FE	0.68%
SAP SE-SPONSORED ADR	SAP	0.68%
MERITAGE HOMES CORP	MTH	0.68%
Medtronic PLC	0Y6X.L	0.65%
Teleperformance	TEP.PA	0.65%
CMS ENERGY CORP	CMS	0.65%
Tryg A/S	TRYG.CO	0.64%
FedEx Corp	FDX	0.62%
MUENCHENER RUECKVER AG-REG	MUV2.DE	0.62%
MONDELEZ INTERNATIONAL INC-A	MDLZ	0.6%
BE SEMICONDUCTOR INDUSTRIES	BESI.AS	0.59%
BAE Systems PLC	BA.L	0.58%
Linde PLC	LIN.DE	0.55%
Oracle Corp	ORCL	0.53%
Waste Management Inc	WM	0.52%
NOVO NORDISK A/S-B	NOVO.B.CO	0.48%
NIKE INC -CL B	NKE	0.47%
TAYLOR WIMPEY PLC	TW.L	0.47%
Universal Music Group NV	UMG.AS	0.45%
UNITE Group PLC/The	UTG.L	0.43%
Amdocs Ltd	DOX	0.43%
LVMH MOET HENNESSY LOUIS VUI	MC.PA	0.41%
Analog Devices Inc	ADI	0.4%
ACCENTURE PLC-CL A	0Y0Y.L	0.4%
Pernod Ricard SA	RI.PA	0.39%
PRIMO BRANDS CORP	PRMB	0.39%
ARRAY DIGITAL INFRASTRUCTURE	USM	0.33%
NTPC LTD	NTPC.BO	0.33%
BOLLORE SE	BOL.PA	0.2%
FIPT 07-B JPM CLASS B 01/15/2087	FIPT.07.B.JPM.CLASS.B.01.15.2087	0%

Sector breakdown

Sector	Weight
Information Technology	29.90%
Financials	15.21%
Industrials	12.04%
Health care	9.28%
Communication services	7.49%
All Others	26.08%

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Faqs

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

abrdn Global Dynamic Dividend Fund (AGD) share price today is $12.5.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Global Dynamic Dividend Fund on Vested.