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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
| Time Frame | AGD | S&P500 |
|---|---|---|
| 1-Week Return | -2.2% | 0.53% |
| 1-Month Return | -7.42% | 1.49% |
| 3-Month Return | -7.81% | 2.98% |
| 6-Month Return | -3.48% | 13.8% |
| 1-Year Return | -10.77% | 15.26% |
| 3-Year Return | 28.47% | 79.08% |
| 5-Year Return | -5.69% | 78.02% |
| 10-Year Return | 28.32% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.78% |
 SAMSUNG ELECTRONICS-PREF | 005935.KS | 3.74% |
 Microsoft Corp | MSFT | 3.29% |
 Apple Inc | AAPL | 3.2% |
 ALPHABET INC-CL C | GOOG | 3.2% |
 Broadcom Inc | AVGO | 3.16% |
 NVIDIA Corp | NVDA | 3.1% |
 ING Groep NV | INGA.AS | 1.75% |
 MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.73% |
 ASML Holding NV | ASML.AS | 1.63% |
 JPMorgan Chase & Co | JPM | 1.59% |
 TotalEnergies SE | TTE.PA | 1.54% |
 Johnson Matthey PLC | JMAT.L | 1.51% |
 RIO TINTO PLC-SPON ADR | RIO | 1.45% |
 MERCK & CO. INC. | MRK | 1.45% |
 American Tower Corp | AMT | 1.39% |
 Blackstone Inc | BX | 1.38% |
 GOLDMAN SACHS GROUP INC | GS | 1.37% |
 BANK OF AMERICA CORP | BAC | 1.35% |
 WILLIAMS COS INC | WMB | 1.35% |
 Rumo SA | RAIL3.SA | 1.33% |
 DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.31% |
 HONG KONG EXCHANGES & CLEAR | 0388.HK | 1.3% |
 Tencent Holdings Ltd | 0700.HK | 1.28% |
 AbbVie Inc | ABBV | 1.26% |
 AstraZeneca PLC | AZN.L | 1.22% |
 Cisco Systems Inc | CSCO | 1.21% |
 ONEOK Inc | ONEOK.Inc | 1.18% |
 Union Pacific Corp | UNP | 1.11% |
 Honeywell International Inc | HON | 1.1% |
 CME Group Inc | CME | 1.1% |
 Target Corp | TGT | 1.1% |
 FIDELITY NATIONAL INFO SERV | FIS | 1.08% |
 BECTON DICKINSON AND CO | BDXA | 1.06% |
 Schneider Electric SE | SU.PA | 1.06% |
 SAP SE-SPONSORED ADR | SAP | 1.05% |
 Danone | BN.PA | 1.04% |
 ENGIE | ENGI.PA | 1.04% |
 RWE AG | RWE.DE | 1.03% |
 TJX COMPANIES INC | TJX | 1.02% |
 CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 1% |
 VEOLIA ENVIRONNEMENT | VIE.PA | 1% |
 Keurig Dr Pepper Inc | KDP | 1% |
 LOCKHEED MARTIN CORP | LMT | 1% |
 Lowe's Cos Inc | LOW | 0.99% |
 Coca-Cola Co/The | KO | 0.99% |
 Hon Hai Precision Industry | 2317.TW | 0.98% |
 METLIFE INC | MET | 0.98% |
 WYNDHAM HOTELS & RESORTS INC | WH | 0.97% |
 Sanofi | SAN.PA | 0.97% |
 NESTLE SA-REG | NESN.SW | 0.96% |
 LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.94% |
 NXP Semiconductors NV | 0EDE.L | 0.9% |
 Roche Holding AG | ROP.SW | 0.88% |
 CVS Health Corp | CVS | 0.88% |
 Medtronic PLC | 0Y6X.L | 0.88% |
 MERITAGE HOMES CORP | MTH | 0.86% |
 FedEx Corp | FDX | 0.85% |
 Teleperformance | TEP.PA | 0.84% |
 NextEra Energy Inc | NEE | 0.84% |
 FIRSTENERGY CORP | FE | 0.83% |
 Tryg A/S | TRYG.CO | 0.82% |
 Ferrovial NV | FER.AS | 0.8% |
 MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.79% |
 CMS ENERGY CORP | CMS | 0.78% |
 Oracle Corp | ORCL | 0.78% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.76% |
 BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 0.74% |
 BAE Systems PLC | BA.L | 0.73% |
 Linde PLC | LIN.DE | 0.72% |
 TAYLOR WIMPEY PLC | TW.L | 0.65% |
 Waste Management Inc | WM | 0.64% |
 Amdocs Ltd | DOX | 0.61% |
 Cash | Cash | 0.59% |
 Universal Music Group NV | UMG.AS | 0.59% |
 ACCENTURE PLC-CL A | 0Y0Y.L | 0.59% |
 NOVO NORDISK A/S-B | NOVO.B.CO | 0.58% |
 NIKE INC -CL B | NKE | 0.56% |
 UNITE Group PLC/The | UTG.L | 0.53% |
 LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.51% |
 Analog Devices Inc | ADI | 0.51% |
 PRIMO BRANDS CORP | PRMB | 0.5% |
 Pernod Ricard SA | RI.PA | 0.48% |
 NTPC LTD | NTPC.BO | 0.39% |
 FIPT 07-B JPM CLASS B 01/15/2087 | FIPT.07.B.JPM.CLASS.B.01.15.2087 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 30.99% |
|
Financials | 15.42% |
|
Industrials | 11.71% |
|
Health care | 9.39% |
|
Consumer staples | 6.98% |
|
All Others | 25.51% |
abrdn Global Dynamic Dividend Fund (AGD) share price today is $11.26.
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.
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.
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 $.
The stock symbol (or ticker) of abrdn Global Dynamic Dividend Fund is AGD.
Yes, you can setup SIP in abrdn Global Dynamic Dividend Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of AGD on the Vested app.
The expense ratio of abrdn Global Dynamic Dividend Fund (AGD) is 119%.
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