Abrdn Global Dynamic Dividend Fund
$11.82
+$0.19 (+1.63%)
Jan 5, 2026
Price History (1Y)
Analysis
The Abrdn Global Dynamic Dividend Fund operates within the Financial Services sector, specifically in the Asset Management industry. With a market capitalization of $294.05 million and revenue of $20.73 million, it is considered a relatively small player in its field. Financially, the company exhibits strong profitability, with gross margins at 100.0%, operating margins at 80.8%, and profit margins at 110.8%. However, its return on equity stands at 8.6% and return on assets at 3.8%. The balance sheet shows $18.36 million in debt against $459,061 in cash, resulting in a debt-to-equity ratio of 6.99. The valuation context of the Abrdn Global Dynamic Dividend Fund is characterized by a price to book ratio of 1.12 and a price to sales ratio of 14.19. The company's P/E ratio stands at 12.85, while its revenue growth has been negative at -10.4% year-over-year. Notably, the dividend yield stands at 1167.0%, with a payout ratio of 131.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Abrdn Global Dynamic Dividend Fund
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.
Visit website →Key Statistics
- Market Cap
- $294.05M
- P/E Ratio
- 12.85
- 52-Week High
- $13.98
- 52-Week Low
- $8.46
- Avg Volume
- 141.55K
- Beta
- 0.86
- Dividend Yield
- 1167.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United Kingdom