a

AGD

abrdn Global Dynamic Dividend Fu…

11.32

+0.06+0.53%
After Hours: 11.27  -0.05  -0.44%16:54 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.28/11.26
TODAY RANGE11.24-11.32
VOL48.20K
TOTAL ASSET306.50M
52 WEEK RANGE9.58-12.51
% TURNOVER0%
NAV11.71
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)16.14%
DIVIDEND1.440
DIV YIELD12.72%
EX-DATE10/23/2026
% RANGE0.75%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.34%
20.83

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.32%
25.43

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--