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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund (AGD)

9.36
0.11
(1.19%)
Closed April 23 4:00PM
9.365
0.005
(0.05%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End October 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 127.12M146.7M141.49M140.27M127.72M163.57M126.4M248.38M
Total Current Assets 2.47M811k8.55M1.62M1.23M924k1.98M4.93M
Cash and Equivalents 413k19k69k58k87k0128k212k
Total Non-Current Assets 125M143.43M135.58M139.78M127.51M162.53M126.09M246.22M
Total Liabilities 2.12M3.27M5.91M490k212k1.04M305k2.16M
Total Current Liabilities 2.12M349k5.91M490k212k1.04M305k2.16M
Total Non-Current Liabilities 05.84M000000
Total Equity 125M143.43M135.58M139.78M127.51M162.53M126.09M246.22M
Common Equity 00000000
Retained Earnings -221k-85k1.23M5.37M-6.63M28.66M-7.15M-24.47M

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