AGD · Abrdn Global Dynamic Dividend Fund

Know the company

Company overview

Abrdn Global Dynamic Dividend Fund holds dividend-paying companies around the world. Shareholder cash can draw on dividends and investment results, while foreign markets and currencies affect the value behind the payment.

Business: Multi-asset CEF
Listing: AGD · XNYS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Company dividends become net investment income after fund costs. Realized share gains, losses and changes in NAV are separate parts of this global equity strategy, not extra net investment income.

Abrdn Global Dynamic Dividend Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.31Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.1200Monthly; September 30, 2026 declared payment

Source dateSeptember 20, 2026Latest available source

Net asset value (NAV)

NAV per share$11.6600Sep 29, 2026

Market price$11.8000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV1.20% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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