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AGD

STRONG BUY

Abrdn Global Dynamic Dividend Fund · Financial Services · United Kingdom · $312M · Avg Vol: $2M/d

80
StockRank
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Q
62
V
48
M
64
P/E (TTM)
4.1x
ROE
25.4%
D/E
0.0x
Dividend %
5.4%

COMPANY DESCRIPTION

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%26.1M
Debt0.3M1.5M8.3M5.0M100.5%2.2M
Equity126.1M246.2M277.3M289.3M31.9%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-2.3%
11.8812.0512.2112.3812.54Jun 5Jun 29Jul 20
SMA 50SMA 200
Close
$12.15
RSI (14)
51.5
52W High
$12.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
3.7%*67.0
ROE
25.4%90.7
GP/Assets
7.4%66.6
Op. Margin
80.7%90.5
FCF/Assets
N/A
Piotroski
350.2
Int. Cover
N/A
D/E Ratio
0.01x85.9
Current Ratio
1.02x27.0
Value
48
P/E (TTM)
4.1x95.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x61.3
P/S
14.6x9.9
Div Yield
5.4%69.7
Momentum
64
52W High %
95%61.2
RS 6M
-3%49.8
SMA 50/200
1.06x61.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1658%98.6

FUNDAMENTALS

Market Cap
$312M
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)$312M80STRONG BUY
LIO.LLiontrust Asset Management PLC$263M90STRONG BUY
TAM.LTatton Asset Management plc$598M79BUY
IPX.LImpax Asset Management Group Plc$157M81STRONG BUY
CLIG.LCity of London Investment Group Plc$288M94STRONG BUY
AEFabrdn Emerging Markets ex-China Fund, Inc.$375M68BUY
BPM.LB.P. Marsh & Partners PLC$326M96STRONG BUY
AWPabrdn Global Premier Properties Fund$365M63HOLD
GCP.LGCP Infrastructure Investments Limited$837M78BUY
IPO.LIP Group Plc$746M75BUY

Peer medians: ROE 10.7% · P/E 12.2x · Gross margin 94.4%

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

Abrdn Global Dynamic Dividend Fund (AGD) has a MoatMap StockRank of 80/100 based on Quality (62/100), Value (48/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY.

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$12.15
Market Cap$312M
P/E (TTM)4.09
Price/Book1.00
Return on Equity25.4%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin80.7%
Revenue Growth18.7%
Dividend Yield5.4%

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 80/100, with a Strong Buy signal. It is a composite of Quality (62), Value (48), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
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 80/100. 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).