NYSE:AGD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
9.79
+0.05 (+0.51%)
10:09 PM EST
Business Description
Aberdeen Global Dynamic Dividend Fund
NAICS : 525910
SIC : 6733
ISIN : US00302M1062
Share Class Description:
AGD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current dividend income. The Fund also focuses on the long-term growth of capital as a secondary investment objective.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -0.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.65 | |||||
9-Day RSI | 61.58 | |||||
14-Day RSI | 58.75 | |||||
6-1 Month Momentum % | 2.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.97 | |||||
Dividend Payout Ratio | 1.24 | |||||
Forward Dividend Yield % | 7.97 | |||||
5-Year Yield-on-Cost % | 7.97 | |||||
3-Year Average Share Buyback Ratio | -25.6 | |||||
Shareholder Yield % | 10.2 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 76.34 | |||||
ROE % | 3.23 | |||||
ROA % | 3.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.54 | |||||
PE Ratio without NRI | 15.54 | |||||
PS Ratio | 13.62 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | 26.87 | |||||
Price-to-Graham-Number | 0.83 | |||||
Forward Rate of Return (Yacktman) % | -1.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Global Dynamic Dividend Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9.109 | ||
EPS (TTM) ($) | 0.63 | ||
Beta | 0.87 | ||
Volatility % | 14.55 | ||
14-Day RSI | 58.75 | ||
14-Day ATR ($) | 0.089974 | ||
20-Day SMA ($) | 9.716 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 8.1974 - 9.85 | ||
Shares Outstanding (Mil) | 24.87 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aberdeen Global Dynamic Dividend Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Aberdeen Global Dynamic Dividend Fund Stock Events
Event | Date | Price($) | ||
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No Event Data |
Aberdeen Global Dynamic Dividend Fund Frequently Asked Questions
What is Aberdeen Global Dynamic Dividend Fund(AGD)'s stock price today?
The current price of AGD is $9.79. The 52 week high of AGD is $9.85 and 52 week low is $8.20.
When is next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD)?
The next earnings date of Aberdeen Global Dynamic Dividend Fund(AGD) is 2024-07-10 Est..
Does Aberdeen Global Dynamic Dividend Fund(AGD) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Global Dynamic Dividend Fund(AGD) is 7.97% (As of Today), Highest Dividend Payout Ratio of Aberdeen Global Dynamic Dividend Fund(AGD) was 5.2. The lowest was 0.22. And the median was 0.7. The  Forward Dividend Yield % of Aberdeen Global Dynamic Dividend Fund(AGD) is 7.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |