AGD
Abrdn Global Dynamic Dividend Fund
1W: -2.1%
1M: +1.7%
3M: -2.2%
YTD: +8.2%
1Y: +28.5%
3Y: +74.2%
5Y: +65.5%
$12.50
+0.11 (+0.89%)
After Hours: $12.36 (-0.14, -1.16%)
Weekly Expected Move ±2.4%
$12
$12
$12
$12
$13
Key Statistics
AUM$324M
Holdings85
Top 10 Wt24.8%
Volume80,699
Avg Volume111,642
Beta0.93
Portfolio Fundamentals
P/E20.2
P/B4.0
Div Yield3.55%
ROE20.4%
% Profitable89%
Inception2006-07-27
Sector Allocation
Technology
24.9%
Financial Services
15.4%
Industrials
11.9%
Consumer Defensive
8.1%
Healthcare
8.1%
Communication Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.DE | 3.56% | $10.8M | 31,800 |
| 2 | Apple Inc | AAPL.DE | 3.03% | $9.2M | 35,300 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.02% | $287.1M | 165,000 |
| 4 | Broadcom Inc | 1YD.DE | 3.00% | $9.1M | 27,400 |
| 5 | Microsoft Corp | 4338.HK | 2.96% | $9.0M | 20,800 |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 2.55% | $11.1B | 95,300 |
| 7 | Tencent Holdings Ltd | 80700.HK | 1.81% | $42.7M | 71,100 |
| 8 | ASML Holding NV | ASML.WA | 1.80% | $4.6M | 3,800 |
| 9 | ING Groep NV | INGVF | 1.64% | $4.2M | 168,000 |
| 10 | AstraZeneca PLC | — | 1.48% | $4.5M | 48,400 |