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AGDabrdn Global Dynamic Dividend Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
11403
Ticker
AGD
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
2006-07-26
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
AGD

Detail

Enriched 2026-08-14 20:47

Market cap
$324,038,341.58
Shares outstanding (class)
26,118,747
Shares outstanding (weighted)
26,174,341
SIC
Employees
Location
Description

Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.

Market cap and share counts drift.

Funds holding this security

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Fund data