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AGD abrdn Global Dynamic Dividend Fund

10.09
0.05 (0.50%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 6.5896.8375.2729.926-1.84730.762-18.3783.712
Return on Equity (%) 6.7126.9745.44610.156-1.85230.895-18.4643.736
Return on Invested Capital (%) 1316.2652328.358481.777504.129811.9782288.9381103.404689.98
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 9.9611.42910.80311.13810.1612.95110.0479.902
Earnings Per Share 0.6960.7460.6051.114-0.1973.57-2.1230.28
Cash Per Share 0.0330.0020.0050.0050.007 N/A 0.010.009
Working Capital Per Share 0.0270.0370.2110.090.081-0.0090.1330.111
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 1.4761.5151.3791.8940.5834.35-1.3930.931

Liquidity Ratios

Year End 31 October 2023 20162017201820192020202120222023
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 12.55M12.55M12.55M12.55M12.55M12.55M12.55M24.87M

Key Stats and Ratios

Year End 31 October 2023
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 249.65M
Price to Earnings Ratio 36.04
Price to Sales Ratio 13.97
Price to Cash Ratio 1.19k
Price to Book Ratio 1.02
Dividend Yield 10.16%

Share Statistics

Shares Outstanding 24.87M
Average Volume (1 week) 104.06k
Average Volume (1 Month) 107.71k
52 Week Change 7.45%
52 Week High 10.68
52 Week Low 9.09
More Ratios Coming Soon!

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