AGD

Aberdeen Global Dynamic ... Stock Price

12.04
0.06 (0.5%)
12.04

Low
8.55

52 Week Range

High
12.66

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Company Name Stock Ticker Symbol Market Type
Aberdeen Global Dynamic Dividend Fund AGD NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.06 0.5% 12.04 16:15:00
Open Price Low Price High Price Close Price Prev Close
11.98 11.91 12.04 12.04 11.98
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
205 25,240 $ 11.97 $ 302,073 - 8.55 - 12.66
Last Trade Time Type Quantity Stock Price Currency
16:10:00 100 $ 12.04 USD

Period:

Draw Mode:

Aberdeen Global Dynamic Dividend Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
$ 151.10M 12.55M 12.54M $ - $ - -0.20 21.00
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- $ 0.78 6.51% 09/17/21 - 0.10%

more financials information »

Aberdeen Global Dynamic ... News

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Historical AGD Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week11.8312.13511.5711.8150,4980.211.78%
1 Month12.3212.6611.5712.1334,073-0.28-2.27%
3 Months12.1212.6611.5712.1236,644-0.08-0.66%
6 Months11.0212.6611.0111.8944,1701.029.26%
1 Year9.0512.668.5511.1041,6742.9933.04%
3 Years10.4412.665.229.6849,8061.6015.33%
5 Years8.6312.665.229.8049,7513.4139.51%

Aberdeen Global Dynamic ... Description

The Funds primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as secondary investment objective. The Fund expects to invest at least 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund expects to invest in securities of both the U.S. and non - U.S. issuers. Investments will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, exchange traded funds and securities convertible into exchangeable for common stocks, such as convertible debt.The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth.
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