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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 | - | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | 4.88% | 10.58% |
| 6-Month Return | -0.99% | 8.03% |
| 1-Year Return | 7.02% | 20.06% |
| 3-Year Return | 27.41% | 70.98% |
| 5-Year Return | 0.42% | 71.89% |
| 10-Year Return | 40.65% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash | Cash | 23.32% |
 TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.03% |
 SAMSUNG ELECTRONICS-PREF | 005935.KS | 3.02% |
 ALPHABET INC-CL C | GOOG | 2.71% |
 Broadcom Inc | AVGO | 2.59% |
 Apple Inc | AAPL | 2.35% |
 NVIDIA Corp | NVDA | 1.98% |
 Microsoft Corp | MSFT | 1.94% |
 ASML Holding NV | ASML.AS | 1.53% |
 ING Groep NV | INGA.AS | 1.26% |
 MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.19% |
 JPMorgan Chase & Co | JPM | 1.17% |
 AstraZeneca PLC | AZN.L | 1.15% |
 GOLDMAN SACHS GROUP INC | GS | 1.09% |
 TotalEnergies SE | TTE.PA | 1.09% |
 RIO TINTO PLC-SPON ADR | RIO | 1.08% |
 WILLIAMS COS INC | WMB | 1.07% |
 Cisco Systems Inc | CSCO | 1.03% |
 MERCK & CO. INC. | MRK | 1.01% |
 BANK OF AMERICA CORP | BAC | 1% |
 AbbVie Inc | ABBV | 0.99% |
 Tencent Holdings Ltd | 0700.HK | 0.98% |
 Target Corp | TGT | 0.96% |
 Coca-Cola Co/The | KO | 0.93% |
 TJX COMPANIES INC | TJX | 0.93% |
 ENGIE | ENGI.PA | 0.93% |
 Danone | BN.PA | 0.92% |
 NXP Semiconductors NV | 0EDE.L | 0.9% |
 VEOLIA ENVIRONNEMENT | VIE.PA | 0.88% |
 METLIFE INC | MET | 0.87% |
 BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 0.86% |
 Lowe's Cos Inc | LOW | 0.86% |
 CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.86% |
 ONEOK Inc | OKE | 0.86% |
 CVS Health Corp | CVS | 0.83% |
 MERITAGE HOMES CORP | MTH | 0.83% |
 Keurig Dr Pepper Inc | KDP | 0.82% |
 Linde PLC | LIN.DE | 0.82% |
 NESTLE SA-REG | NESN.SW | 0.81% |
 Schneider Electric SE | SU.PA | 0.81% |
 Union Pacific Corp | UNP | 0.8% |
 RWE AG | RWE.DE | 0.79% |
 Hon Hai Precision Industry | 2317.TW | 0.79% |
 Ferrovial NV | FER.MC | 0.75% |
 Sanofi | SAN.PA | 0.75% |
 Rumo SA | RAIL3.SA | 0.73% |
 LOCKHEED MARTIN CORP | LMT | 0.73% |
 HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.72% |
 NextEra Energy Inc | NEE | 0.72% |
 CMS ENERGY CORP | CMS | 0.7% |
 FIRSTENERGY CORP | FE | 0.69% |
 BECTON DICKINSON AND CO | BDX | 0.69% |
 CME Group Inc | CME | 0.69% |
 LONDON STOCK EXCHANGE GROUP | LSEG.L | 0.67% |
 Roche Holding AG | ROP.SW | 0.67% |
 Blackstone Inc | BX | 0.65% |
 FedEx Corp | FDX | 0.65% |
 FIDELITY NATIONAL INFO SERV | FIS | 0.63% |
 Tryg A/S | TRYG.CO | 0.63% |
 Oracle Corp | ORCL | 0.61% |
 Medtronic PLC | 0Y6X.L | 0.61% |
 WYNDHAM HOTELS & RESORTS INC | WH | 0.61% |
 American Tower Corp | AMT | 0.61% |
 DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.6% |
 Teleperformance | TEP.PA | 0.59% |
 MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.59% |
 SAP SE-SPONSORED ADR | SAP | 0.59% |
 BOLLORE SE | BOL.PA | 0.58% |
 Universal Music Group NV | UMG.AS | 0.58% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.57% |
 BANCO DE SABADELL SA | SAB.MC | 0.56% |
 Waste Management Inc | WM | 0.52% |
 BAE Systems PLC | BA.L | 0.52% |
 NOVO NORDISK A/S-B | NOVO.B.CO | 0.5% |
 TAYLOR WIMPEY PLC | TW.L | 0.49% |
 NIKE INC -CL B | NKE | 0.47% |
 Honeywell International Inc | HONIV | 0.45% |
 Analog Devices Inc | ADI | 0.45% |
 HONEYWELL AEROSPACE INC | HONA | 0.44% |
 LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.43% |
 PRIMO BRANDS CORP | PRMB | 0.43% |
 UNITE Group PLC/The | UTG.L | 0.41% |
 Amdocs Ltd | DOX | 0.4% |
 Pernod Ricard SA | RI.PA | 0.38% |
 ARRAY DIGITAL INFRASTRUCTURE | USM | 0.35% |
 NTPC LTD | NTPC.BO | 0.35% |
 ACCENTURE PLC-CL A | 0Y0Y.L | 0.31% |
 TASKUS INC-A | TASK | 0.27% |
 FIPT 07-B JPM CLASS B 01/15/2087 | FIPT.07.B.JPM.CLASS.B.01.15.2087 | 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 $12.17.
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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