Abrdn Global Dynamic Dividend Fund (AGD)

Abrdn Global Dynamic Dividend Fund is a closed-end fund (Global Equity Income) sponsored by abrdn. As of the 2026-11-09 close it traded at $11.36 against a net asset value of $11.65, a discount of -2.49%. Its one-year average was +0.14% and its one-year discount z-score is -1.12.

Distribution rate: +12.68% on price, +12.36% on NAV. Net investment income covers 43% of the distribution. Return of capital was 46% of distributions in the latest fiscal year.

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