CEF / Security overview

AGDabrdn Global Dynamic Dividend Fund

Latest recorded date Apr 14, 2026Search

Equity-Global EquityCEF Universe

Market price: $11.48
Day change: -0.17%
YTD return: -1.29%
NAV per share: $11.63

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$11.48	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.17%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-1.29%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-001024	$11.63	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001024
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-001024	0.00%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-001024
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101721	0.63%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101721
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+14.68%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+0.30 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)