AGD

Strong BuyFull HouseFLAG

Abrdn Global Dynamic Dividend Fund · Financial Services · United Kingdom · $315M · Avg Vol: $939K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
62
Value
58
Momentum
64
P/E (TTM)
4.0x
peers 12.1x
ROE
25.4%
peers 11.3%
D/E
0.0x
peers 0.2x
Dividend %
11.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Abrdn Global Dynamic Dividend Fund: clears the 50 floor (Q63/V54/M64) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ABRDN GLOBAL DYNAMIC DIVIDEND FUND

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Abrdn Global Dynamic Dividend Fund is a closed-end investment company designed to seek high current income with a secondary focus on capital appreciation. The fund invests globally in high-yield dividend-paying common stocks and utilizes an active dividend capture strategy to enhance returns. Managed by Abrdn, it offers investors diversified global equity exposure with a structured income-generation mandate.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-26.4M9.1M56.6M46.7M126.3%21.7M
EPS3.57-1.020.632.181.79-15.8%2.97
Shares26.1M24.9M24.9M24.9M-4.7%
Debt0.3M1.5M8.3M5.0M100.5%2.2M
Equity126.1M246.2M277.3M289.3M31.9%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-1.6%
11.7311.9512.1612.3812.60Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$12.02
RSI (14)
29.9
52W High
$12.64
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
3.7%*67.7
ROE
25.4%89.6
GP/Assets
7.4%66.4
Op. Margin
80.7%88.8
FCF/Assets
N/A
Piotroski
353.0
Int. Cover
N/A
D/E Ratio
0.01x84.4
Current Ratio
1.02x28.4
Value
58
P/E (TTM)
4.0x94.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x60.2
P/S
N/A
Div Yield
11.8%93.2
Momentum
64
52W High %
95%74.5
RS 6M
-9%39.0
SMA 50/200
1.04x55.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1658%98.6

FUNDAMENTALS

Market Cap
$315M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AGD are excluded.

TickerCompanyMkt CapStockRankSignal
AGDAbrdn Global Dynamic Dividend Fund(you)$315M87Strong Buy
CLIG.LCity of London Investment Group Plc$328M88Strong Buy
BPM.LB.P. Marsh & Partners PLC$323M94Strong Buy
AEFabrdn Emerging Markets ex-China Fund, Inc.$385M83Strong Buy
LIO.LLiontrust Asset Management PLC$266M79Buy
BRK.LBrooks Macdonald Group plc$311M70Buy
IPX.LImpax Asset Management Group Plc$187M79Buy
FSG.LForesight Group Holdings Limited$752M91Strong Buy
BSRT.LBaker Steel Resources Trust Ltd.$201M72Buy
FGEN.LForesight Environmental Infrastructure Limited$756M81Strong Buy

Peer medians: ROE 11.3% · P/E 12.1x · Gross margin 94.2%

Company Deep Dive

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Abrdn Global Dynamic Dividend Fund (AGD): Stock Score Summary

Abrdn Global Dynamic Dividend Fund (AGD) has a MoatMap StockRank of 87/100 based on Quality (62/100), Value (58/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Abrdn Global Dynamic Dividend Fund: clears the 50 floor (Q63/V54/M64) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Abrdn Global Dynamic Dividend Fund is a closed-end investment company designed to seek high current income with a secondary focus on capital appreciation. The fund invests globally in high-yield dividend-paying common stocks and utilizes an active dividend capture strategy to enhance returns. Managed by Abrdn, it offers investors diversified global equity exposure with a structured income-generation mandate.

Key Financial Metrics

Price$12.02
Market Cap$315M
P/E (TTM)4.05
Price/Book0.99
Return on Equity25.4%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin80.7%
Revenue Growth18.7%
Dividend Yield11.8%

Abrdn Global Dynamic Dividend Fund operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Abrdn Global Dynamic Dividend Fund’s (AGD) StockRank?
MoatMap’s StockRank for Abrdn Global Dynamic Dividend Fund (AGD) is 87/100, with a Strong Buy signal. It is a composite of Quality (62), Value (58), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Abrdn Global Dynamic Dividend Fund have an economic moat?
Abrdn Global Dynamic Dividend Fund (AGD) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abrdn Global Dynamic Dividend Fund a buy, hold, or sell?
MoatMap’s current signal for Abrdn Global Dynamic Dividend Fund (AGD) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Abrdn Global Dynamic Dividend Fund in?
Abrdn Global Dynamic Dividend Fund (AGD) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).