AGD
abrdn Global Dynamic Dividend Fund
1W: -4.1%
1M: -7.5%
3M: -5.7%
YTD: -0.5%
1Y: -13.9%
3Y: +66.9%
5Y: +40.6%
$11.35
-0.14 (-1.22%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
Total Changes (90d)
9
New Holdings
9
Removed Holdings
0
190 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | JMAT.L | JMAT.L | New | — | 0 shares |
| 2026-09-09 | HON | HON | New | — | 0 shares |
| 2026-08-18 | JMPLF | JMPLF | New | — | 0 shares |
| 2026-08-13 | JMAT.L | JMAT.L | New | — | 0 shares |
| 2026-08-07 | BDXA | BDXA | New | — | 0 shares |
| 2026-07-15 | FER.AS | FER.AS | New | — | 0 shares |
| 2026-07-13 | HONAV | HONAV | New | — | 0 shares |
| 2026-07-13 | HONIV | HONIV | New | — | 0 shares |
| 2026-07-06 | HON | HON | New | — | 0 shares |
| 2026-06-12 | CA.PA | CA.PA | New | — | 0 shares |
| 2026-06-12 | GET.PA | GET.PA | New | — | 0 shares |
| 2026-06-12 | ACA.PA | ACA.PA | New | — | 0 shares |
| 2026-06-12 | CAP.PA | CAP.PA | New | — | 0 shares |
| 2026-06-12 | NVDA | NVDA | New | — | 0 shares |
| 2026-05-13 | STNE | STNE | New | — | 0 shares |
| 2026-04-18 | ROP.SW | ROP.SW | New | — | 0 shares |
| 2026-04-18 | DANSKE.CO | DANSKE.CO | New | — | 0 shares |
| 2026-04-18 | BOL.PA | BOL.PA | New | — | 0 shares |
| 2026-04-04 | PNDORA.CO | PNDORA.CO | New | — | 0 shares |
| 2026-04-04 | BDX | BDX | New | — | 0 shares |
| 2026-04-04 | ABBV | ABBV | New | — | 0 shares |
| 2026-04-04 | MDLZ | MDLZ | New | — | 0 shares |
| 2026-04-04 | FDX | FDX | New | — | 0 shares |
| 2026-04-04 | CVS | CVS | New | — | 0 shares |
| 2026-04-04 | LSEG.L | LSEG.L | New | — | 0 shares |
| 2026-04-04 | FER.MC | FER.MC | New | — | 0 shares |
| 2026-04-04 | INGA.AS | INGA.AS | New | — | 0 shares |
| 2026-04-04 | ADI | ADI | New | — | 0 shares |
| 2026-04-04 | 0388.HK | 0388.HK | New | — | 0 shares |
| 2026-04-04 | NESN.SW | NESN.SW | New | — | 0 shares |
| 2026-04-04 | 0Y6X.L | 0Y6X.L | New | — | 0 shares |
| 2026-04-04 | SAN.PA | SAN.PA | New | — | 0 shares |
| 2026-04-04 | RAIL3.SA | RAIL3.SA | New | — | 0 shares |
| 2026-04-04 | TRYG.CO | TRYG.CO | New | — | 0 shares |
| 2026-04-04 | AVGO | AVGO | New | — | 0 shares |
| 2026-04-04 | CSCO | CSCO | New | — | 0 shares |
| 2026-04-04 | LIN.DE | LIN.DE | New | — | 0 shares |
| 2026-04-04 | 0Y0Y.L | 0Y0Y.L | New | — | 0 shares |
| 2026-04-04 | ORCL | ORCL | New | — | 0 shares |
| 2026-04-04 | WH | WH | New | — | 0 shares |
| 2026-04-04 | KO | KO | New | — | 0 shares |
| 2026-04-04 | GLPI | GLPI | New | — | 0 shares |
| 2026-04-04 | 005935.KS | 005935.KS | New | — | 0 shares |
| 2026-04-04 | NOVO-B.CO | NOVO-B.CO | New | — | 0 shares |
| 2026-04-04 | DOX | DOX | New | — | 0 shares |
| 2026-04-04 | ENGI.PA | ENGI.PA | New | — | 0 shares |
| 2026-04-04 | ENOG.L | ENOG.L | New | — | 0 shares |
| 2026-04-04 | TJX | TJX | New | — | 0 shares |
| 2026-04-04 | AMT | AMT | New | — | 0 shares |
| 2026-04-04 | MUV2.DE | MUV2.DE | New | — | 0 shares |