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
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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
$316.30M
Beta
0.93
52-Week Range
$10.41$12.11$13.98
52W LowCurrent52W High
Performance
1 Week
−0.49%
1 Month
−3.12%
3 Months
+1.09%
YTD
+3.86%
1 Year
+8.22%
3 Years
+25.75%
5 Years
+2.02%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 23.32% | $93.09M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 3.03% | $12.10M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 3.02% | $12.07M |
| GOOG | ALPHABET INC-CL C | 2.71% | $10.81M |
| AVGO | Broadcom Inc | 2.59% | $10.35M |
| AAPL | Apple Inc | 2.35% | $9.38M |
| NVDA | NVIDIA Corp | 1.98% | $7.90M |
| MSFT | Microsoft Corp | 1.94% | $7.76M |
| ASML.AS | ASML Holding NV | 1.53% | $6.10M |
| INGA.AS | ING Groep NV | 1.26% | $5.03M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.19% | $4.76M |
| JPM | JPMorgan Chase & Co | 1.17% | $4.68M |
| AZN.L | AstraZeneca PLC | 1.15% | $4.59M |
| GS | GOLDMAN SACHS GROUP INC | 1.09% | $4.35M |
| TTE.PA | TotalEnergies SE | 1.09% | $4.34M |
| RIO | RIO TINTO PLC-SPON ADR | 1.08% | $4.31M |
| WMB | WILLIAMS COS INC | 1.07% | $4.28M |
| CSCO | Cisco Systems Inc | 1.03% | $4.12M |
| MRK | MERCK & CO. INC. | 1.01% | $4.03M |
| BAC | BANK OF AMERICA CORP | 1.00% | $3.99M |
| ABBV | AbbVie Inc | 0.99% | $3.95M |
| 0700.HK | Tencent Holdings Ltd | 0.98% | $3.90M |
| TGT | Target Corp | 0.96% | $3.83M |
| KO | Coca-Cola Co/The | 0.93% | $3.71M |
| TJX | TJX COMPANIES INC | 0.93% | $3.71M |