abrdn Global Dynamic Dividend Fund 每股年股息為 1.34,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 23, 2026。
股息收益率
年度股息
除息日
0.00%
$1.34
Jan 23, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 23, 2026
$0.12
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.12
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.12
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.11
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.11
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.11
Aug 22, 2025
Aug 29, 2025
股利圖表
AGD 股利
AGD 股息增長(年增率)
關鍵數據
前收市價
$12.48
開盤價
$12.49
當日範圍
$12.4 - $12.84
52週區間
$8.46 - $13.98
交易量
150.4K
平均成交量
113.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$317.2M
什麼是 AGD?
abrdn Global Dynamic Dividend Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2006-07-26. abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund may invest approximately 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund's portfolio includes investments in various industry sectors, such as information technology, financials, health care, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. abrdn Investments Limited acts as the Fund’s investment adviser.