AGD

Abrdn Global Dynamic Dividend Fund

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NYSE

County of HQ

GB

Next Earnings Date

Not Scheduled

Business Summary

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

 


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VALUATION

P/E

7.01

Market Cap ($M USD)

$327.66M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

10.39

PRICE TO BOOK

1.08

EV / EBITDA

7.45

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$8.24

Graham Number

$21.64

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

14.27%

FCF Yield

0.00%

DIVIDEND

Yield

11.08%

Annual Payout

$1.39

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.79

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

16.15%

FREE CASH FLOW

Operating Margin

141.65%

Debt-to-Equity

0.02

Piotroski F-Score

3

Altman Z-Score

32.76

Return on Invested Capital (ROIC)

15.16%

Current Ratio

0.84

Quick Ratio

0.84

Net Debt to EBITDA

0.11

Interest Coverage

149.13

Gross Profit margin

90.08%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$1.27

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Gainseekers Quantitative Analysis

Summary

AGD Abrdn Global Dynamic Dividend Fund’s valuation presents a compelling narrative of mispricing. With a DCF value significantly below the snapshot price, the market appears to have overvalued this asset. The Graham Number further suggests a disconnect, indicating a potential overextension. However, the Altman Z-score of 32.50 and a robust Earnings Yield of 14.30% signal financial safety and potential growth. Despite the absence of a Forward P/E, these metrics collectively paint a picture of a company that may be priced for perfection, yet carries a cushion of financial stability.

AI Exposure / Tech Reliance

Operating in the Asset Management sector, AGD is well-positioned to leverage AI and tech advancements. The industry’s global nature demands adaptability, and firms like AGD can harness AI for enhanced data analytics and client engagement. This adaptability is crucial for maintaining competitive advantage in a rapidly evolving financial landscape.

The Bull Case

For value and GARP investors, AGD offers a tantalizing proposition. The Return on Equity at 16.15% and ROIC at 15.16% underscore efficient capital management. Despite a Piotroski F-Score of 3, the operating margin of 141.65% and a TTM yield of 10.94% highlight significant pricing power and dividend appeal. These metrics suggest a company capable of generating substantial returns, making it an attractive buy for those seeking robust income and capital efficiency.

The Bear Case

Yet, AGD is not without its pitfalls. The Price/Sales ratio of 10.37 and Price/Book of 1.08 suggest a valuation that may not be justified by its cash flow, as evidenced by a zero FCF Yield. Additionally, trading close to its 52-week high raises concerns of technical overextension. While debt levels are low, the lack of free cash flow and a Piotroski F-Score of 3 indicate potential structural weaknesses that could hinder future growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

11.44%

Distance to 52-Week Low

18.29%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$11.93

200-DAY SMA

$12.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.