Abrdn Global Dynamic Dividend Fund

AGDNYSEFinancial Services● Active

$12.32

+$0.04(+0.33%)

Market Cap$321782963

P/E Ratio—

52W High$13.98

52W Low$10.32

Avg Volume111K

Open$12.34

Beta0.93

Overview

Abrdn Global Dynamic Dividend Fund（AGD）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · AGD · 截至 2026年6月9日

核心股息指标

股息收益率11.09%TTM

年派息额$1.4400每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 21, 2026$0.1200May 21, 2026May 29, 2026+0.0%

Apr 22, 2026$0.1200Apr 22, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.1200Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.1200Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.1200Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.1200Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.1200Nov 21, 2025Nov 28, 2025+9.1%

Oct 24, 2025$0.1100Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.1100Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.1100Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.1100Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.1100Jun 23, 2025Jun 30, 2025+10.0%

May 22, 2025$0.1000May 22, 2025May 30, 2025-9.1%

Apr 23, 2025$0.1100Apr 23, 2025Apr 30, 2025+0.0%

Mar 25, 2025$0.1100Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.1100Feb 21, 2025Feb 28, 2025+0.0%

Jan 24, 2025$0.1100Jan 24, 2025Jan 31, 2025+0.0%

股息计算器

投资$10,000买入AGD

$1,109/ year

11.09% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Abrdn Global Dynamic Dividend Fund（AGD）目前按Monthly派息，每股派息$$0.1200，年化派息$1.4400，股息收益率11.09%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 21, 2026，在此日期前持有AGD股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Abrdn Global Dynamic Dividend Fund每month派息$$0.1200/股，年化约$1.4400/股，当前股息收益率为11.09%。

AGD dividendAGD dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.