Abrdn Global Dynamic Dividend Fund
FundAGDNYSE0.00 n/a
+0.00%(+0.00)
About
abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.
Key Facts
Expense Ratio
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Assets Under Management
—
NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$314.21M
Beta
0.93
52-Week Range
$10.41$12.03$13.98
52W LowCurrent52W High
Performance
1 Week
+1.01%
1 Month
−4.60%
3 Months
+11.39%
YTD
+3.17%
1 Year
+8.97%
3 Years
+27.84%
5 Years
+1.18%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 19.46% | $79.36M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 3.03% | $12.35M |
| AVGO | Broadcom Inc | 3.00% | $12.24M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.95% | $12.03M |
| GOOG | ALPHABET INC-CL C | 2.83% | $11.52M |
| AAPL | Apple Inc | 2.48% | $10.11M |
| MSFT | Microsoft Corp | 2.30% | $9.36M |
| NVDA | NVIDIA Corp | 2.05% | $8.34M |
| ASML.AS | ASML Holding NV | 1.23% | $5.01M |
| INGA.AS | ING Groep NV | 1.22% | $4.95M |
| RIO | RIO TINTO PLC-SPON ADR | 1.18% | $4.83M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.11% | $4.54M |
| AZN.L | AstraZeneca PLC | 1.10% | $4.49M |
| MET | METLIFE INC | 1.09% | $4.44M |
| GS | GOLDMAN SACHS GROUP INC | 1.08% | $4.41M |
| JPM | JPMorgan Chase & Co | 1.05% | $4.28M |
| CSCO | Cisco Systems Inc | 1.04% | $4.23M |
| LIN.DE | Linde PLC | 1.03% | $4.18M |
| 0EDE.L | NXP Semiconductors NV | 1.01% | $4.11M |
| WMB | WILLIAMS COS INC | 1.01% | $4.11M |
| 0700.HK | Tencent Holdings Ltd | 0.95% | $3.88M |
| — | Honeywell International Inc | 0.93% | $3.81M |
| TEP.PA | Teleperformance | 0.93% | $3.80M |
| BOL.PA | BOLLORE SE | 0.93% | $3.80M |
| TJX | TJX COMPANIES INC | 0.93% | $3.79M |