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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 | 1.73% | 1.46% |
| 1-Month Return | 0.98% | 1.36% |
| 3-Month Return | 3.09% | 13.11% |
| 6-Month Return | 6.65% | 10.63% |
| 1-Year Return | 16.51% | 25.28% |
| 3-Year Return | 30.41% | 70.59% |
| 5-Year Return | 4.13% | 79.75% |
| 10-Year Return | 44.61% | 259.05% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash | Cash | 19.46% |
 SAMSUNG ELECTRONICS-PREF | 005935.KS | 3.03% |
 Broadcom Inc | AVGO | 3% |
 TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.95% |
 ALPHABET INC-CL C | GOOG | 2.83% |
 Apple Inc | AAPL | 2.48% |
 Microsoft Corp | MSFT | 2.3% |
 NVIDIA Corp | NVDA | 2.05% |
 ASML Holding NV | ASML.AS | 1.23% |
 ING Groep NV | INGA.AS | 1.22% |
 RIO TINTO PLC-SPON ADR | RIO | 1.18% |
 MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.11% |
 AstraZeneca PLC | AZN.L | 1.1% |
 METLIFE INC | MET | 1.09% |
 GOLDMAN SACHS GROUP INC | GS | 1.08% |
 JPMorgan Chase & Co | JPM | 1.05% |
 Cisco Systems Inc | CSCO | 1.04% |
 Linde PLC | LIN.DE | 1.03% |
 NXP Semiconductors NV | 0EDE.L | 1.01% |
 WILLIAMS COS INC | WMB | 1.01% |
 Tencent Holdings Ltd | 0700.HK | 0.95% |
 Honeywell International Inc | HON | 0.93% |
 Teleperformance | TEP.PA | 0.93% |
 BOLLORE SE | BOL.PA | 0.93% |
 TJX COMPANIES INC | TJX | 0.93% |
 Oracle Corp | ORCL | 0.92% |
 MERCK & CO. INC. | MRK | 0.91% |
 Target Corp | TGT | 0.91% |
 CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.91% |
 Hon Hai Precision Industry | 2317.TW | 0.9% |
 BANK OF AMERICA CORP | BAC | 0.89% |
 ENGIE | ENGI.PA | 0.89% |
 Coca-Cola Co/The | KO | 0.89% |
 TotalEnergies SE | TTE.PA | 0.88% |
 BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 0.85% |
 VEOLIA ENVIRONNEMENT | VIE.PA | 0.84% |
 ARRAY DIGITAL INFRASTRUCTURE | USM | 0.84% |
 AbbVie Inc | ABBV | 0.84% |
 FedEx Corp | FDX | 0.84% |
 Lowe's Cos Inc | LOW | 0.82% |
 ONEOK Inc | OKE | 0.81% |
 NESTLE SA-REG | NESN.SW | 0.79% |
 Danone | BN.PA | 0.78% |
 HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.78% |
 Schneider Electric SE | SU.PA | 0.76% |
 Union Pacific Corp | UNP | 0.76% |
 RWE AG | RWE.DE | 0.76% |
 Sanofi | SAN.PA | 0.75% |
 Rumo SA | RAIL3.SA | 0.74% |
 LOCKHEED MARTIN CORP | LMT | 0.74% |
 Keurig Dr Pepper Inc | KDP | 0.74% |
 LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.74% |
 Ferrovial NV | FER.MC | 0.74% |
 DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.72% |
 CVS Health Corp | CVS | 0.72% |
 MERITAGE HOMES CORP | MTH | 0.72% |
 NextEra Energy Inc | NEE | 0.7% |
 FIDELITY NATIONAL INFO SERV | FIS | 0.68% |
 American Tower Corp | AMT | 0.68% |
 SAP SE-SPONSORED ADR | SAP | 0.68% |
 Roche Holding AG | ROP.SW | 0.67% |
 BANCO DE SABADELL SA | SAB.MC | 0.66% |
 FIRSTENERGY CORP | FE | 0.66% |
 CME Group Inc | CME | 0.66% |
 CMS ENERGY CORP | CMS | 0.65% |
 BECTON DICKINSON AND CO | BDX | 0.65% |
 Blackstone Inc | BX | 0.64% |
 Tryg A/S | TRYG.CO | 0.63% |
 Universal Music Group NV | UMG.AS | 0.62% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.59% |
 WYNDHAM HOTELS & RESORTS INC | WH | 0.57% |
 BAE Systems PLC | BA.L | 0.56% |
 Medtronic PLC | 0Y6X.L | 0.56% |
 Getlink SE | GET.PA | 0.56% |
 MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.54% |
 CAPGEMINI SE | CAP.PA | 0.54% |
 NIKE INC -CL B | NKE | 0.52% |
 Waste Management Inc | WM | 0.49% |
 Amdocs Ltd | DOX | 0.48% |
 TAYLOR WIMPEY PLC | TW.L | 0.48% |
 NOVO NORDISK A/S-B | NOVO.B.CO | 0.46% |
 Analog Devices Inc | ADI | 0.46% |
 ACCENTURE PLC-CL A | 0Y0Y.L | 0.45% |
 PRIMO BRANDS CORP | PRMB | 0.43% |
 LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.42% |
 UNITE Group PLC/The | UTG.L | 0.42% |
 Pernod Ricard SA | RI.PA | 0.37% |
 NTPC LTD | NTPC.BO | 0.37% |
 TASKUS INC-A | TASK | 0.36% |
 STONECO LTD-A | STNE | 0.29% |
 CREDIT AGRICOLE SA | ACA.PA | 0.22% |
 CARREFOUR SA | CA.PA | 0.17% |
 FIPT 07-B JPM CLASS B 01/15/2087 | FIPT.07.B.JPM.CLASS.B.01.15.2087 | 0% |
 FERROVIAL NV - RTS | FERROVIAL.NV...RTS | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.23% |
|
Financials | 14.20% |
|
Industrials | 12.33% |
|
Communication services | 8.64% |
|
Health care | 8.39% |
|
All Others | 24.21% |
abrdn Global Dynamic Dividend Fund (AGD) share price today is $12.381.
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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