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abrdn Global Dynamic Dividend Fund

AGD· NYSE

AGD · abrdn Global Dynamic Dividend Fund · Thaler

A

abrdn Global Dynamic Dividend Fund

AGD· NYSExbrl foundCIK 1362481

FollowFollowingStance

Last sale: Oct 2, 2026 · -1.26%
Market cap: —; no share count on file
Filings: 410

Price

$11.36

Oct 2, 2026 · IEX last sale

Range

$12.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for AGD yet.

Segments

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Insider activity

abrdn Global Dynamic Dividend Fund · CIK 1362481 · Engraved from SEC EDGAR

Holders

Latest

Sep 29 · NPORT-PNPORT-P

Sep 24 · 40-17G40-17G

Aug 21 · Proxy voting recordN-PX

Jul 9 · N-CSRSN-CSRS

Jun 26 · NPORT-PNPORT-P

Filings

NPORT-P

Sep 29, 20260001410368-26-101721

40-17G

Sep 24, 20260001104659-26-110246

N-PX

Aug 21, 20260001104659-26-099456

N-CSRS

Jul 9, 20260001104659-26-082280

NPORT-P

Jun 26, 20260001410368-26-067173

3

Apr 30, 20260001104659-26-052512

SCHEDULE 13G/A

Apr 14, 20260001445546-26-002701

DEF 14A

Apr 7, 20260001104659-26-040401

8-K

Apr 1, 20260001104659-26-038624

424B2

Apr 1, 20260001104659-26-038619

NPORT-P

Mar 25, 20260001410368-26-029985

N-CEN

Jan 14, 20260001410368-26-001024

N-CSR

Jan 8, 20260001104659-26-002071

NPORT-P

Dec 23, 20250001410368-25-042509

+ 106 more on file

Latest filing Sep 29, 2026

Raw coverage

AnnualDividendPayment8

NetAssetValuePerShare7

SharePrice6

LatestPremiumDiscountToNavPercent2

HighestPriceOrBid1

HighestPriceOrBidNav1

HighestPriceOrBidPremiumDiscountToNavPercent1

LowestPriceOrBid1

LowestPriceOrBidNav1

LowestPriceOrBidPremiumDiscountToNavPercent1

OutstandingSecurityHeldShares1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Raymond James Financial Inc889.9K · +6.7%Wells Fargo & Company534K · +143.7%Bank of America Corp531.9K · −3.4%Hennion & Walsh Asset Management, Inc.310.2K · +1.2%

64 managers · Quarter ended Jun 30, 2026All holders ›

5

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.