a

AGD

abrdn Global Dynamic Dividend Fu…

12.44

-0.09-0.72%
Selepas Waktu Dagangan: 12.44  0.00  0.00%16:10 05/22 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI12.53/12.53
JULAT HARI INI12.42-12.54
VOL64.98K
JUMLAH ASET305.06M
JULAT 52 MINGGU8.99-12.92
% PEROLEHAN0%
NAV12.27
NISBAH PERBELANJAAN(BERSIH)1.19%
PULANGAN 1 TAHUN(TERKUMPUL)27.76%
DIVIDEN1.390
KADAR HASIL DIV11.17%
TARIKH TANPA DIV05/21/2026
% JULAT0.89%
TARIKH PENUBUHAN07/26/2006
BETA--
SAIZ LOT1
PENARAFAN LIPPER-
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.33%
    21.60

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    0.00%
    5.21

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -4.02%
    26.75

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +1.36%
    18.70

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    -0.50%
    7.91

    G

    Gabelli Global Deal Fund

    GDL

    0.00%
    8.49

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -1.47%
    26.21

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.04%
    13.01

    TSLX

    --

    D

    DAXOR CORP

    DXR

    +1.86%
    10.95

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    +0.62%
    16.21

    M

    MidCap Financial

    MFIC

    +0.36%
    11.02

    GAINL

    --

    LRFC

    --

    FPF

    --