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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund (AGD)

10.19
0.00
(0.00%)
Closed 09 February 8:00AM
10.165
-0.025
(-0.25%)
After Hours: 11:59AM
Year End 31 October 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 6.8375.2729.926-1.84730.762-18.3783.71220.255
Return on Equity (%) 6.9745.44610.156-1.85230.895-18.4643.73620.673
Return on Invested Capital (%) 2328.358481.777504.129811.9782288.9381103.404689.983113.849
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 11.42910.80311.13810.1612.95110.0479.90211.154
Earnings Per Share 0.7460.6051.114-0.1973.57-2.1230.282.176
Cash Per Share 0.0020.0050.0050.007 N/A 0.010.009 N/A
Working Capital Per Share 0.0370.2110.090.081-0.0090.1330.111-0.064
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.5151.3791.8940.5834.35-1.3930.9313.101

Liquidity Ratios

Year End 31 October 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.55M12.55M12.55M12.55M12.55M12.55M24.87M24.87M

Key Stats and Ratios

Year End 31 October 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 253.38M
Price to Earnings Ratio 4.67
Price to Sales Ratio 11.66
Price to Cash Ratio 0
Price to Book Ratio 0.91
Dividend Yield 912.66%

Share Statistics

Shares Outstanding 24.87M
Average Volume (1 week) 90.2k
Average Volume (1 Month) 172.98k
52 Week Change 9.45%
52 Week High 10.68
52 Week Low 9.10
More Ratios Coming Soon!