CEF / Quote Terminal

AGDabrdn Global Dynamic Dividend Fund

As of 2026-04-14 00:00:00.000ZSearch

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Quote Matrix

Snapshot metrics

Updated 2026-04-14 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-14 00:00:00.000Z	$11.48	As of 2026-04-14 00:00:00.000Z
Day change Current quote context	-0.17%	Current quote context
YTD return Public snapshot only	-1.29%	Public snapshot only
Distribution rate Income headline	+11.55%	Income headline
Discount / premium Price to NAV	+1.29%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-14 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-14 00:00:00.000Z)

Reference Snapshot

Instrument notes

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures