a

AGD

abrdn Global Dynamic Dividend Fu…

12.32

-0.10-0.81%
Opening09:40 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.41/12.42
TODAY RANGE12.32-12.48
VOL9.25K
TOTAL ASSET306.55M
52 WEEK RANGE9.11-12.92
% TURNOVER0%
NAV12.32
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)29.22%
DIVIDEND1.390
DIV YIELD11.28%
EX-DATE05/21/2026
% RANGE1.25%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.80%
18.59

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.13%
28.70

G

Gabelli Global Utility & Income Trust

GLU

+0.86%
19.40

F

Fidus Invt Corp

FDUS

-0.59%
18.63

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.47%
10.60

GAINL

--

LRFC

--

FPF

--