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abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund

AGD · NYSE
AGD · NYSE
10.15
USD0.050.54%
abrdn Global Dynamic Dividend Fund
AGD
10.15
USD0.050.54%

Sector weight

Sector
Equity %
Category Average
Technology
24.42%
24.24%
Financial Services
17.46%
15.20%
Healthcare
11.25%
10.82%
Industrials
9.03%
13.26%
Consumer Cyclical
8.78%
11.34%
Consumer Defensive
7.22%
5.49%
Communication Services
6.15%
7.74%
Utilities
4.90%
2.86%
Government
4.90%
0.82%
Municipal
4.90%
0.00%
Corporate
4.90%
0.08%
Securitized
4.90%
5.15%
Cash and Equivalents
4.90%
78.35%
Derivative
4.90%
15.60%
Basic Materials
4.21%
3.82%
Energy
4.11%
3.68%
Real Estate
2.49%
1.56%

World Regions

Region
Equity %
Category Average
North America
67.93%
68.66%
Europe Developed
10.89%
13.59%
Asia Emerging
5.45%
3.36%
Japan
5.00%
4.30%
Asia Developed
3.69%
3.78%
United Kingdom
3.31%
4.74%
Australasia
1.51%
0.59%
Africa/Middle East
1.25%
0.26%
Latin America
0.79%
0.64%
Europe Emerging
0.19%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
135.18K USD
165.09K USD
175.9K USD
Giant
42.58%
49.05%
48.67%
Large
34.60%
23.12%
34.80%
Medium
19.41%
19.80%
16.04%
Small
3.41%
4.74%
0.32%
Micro
0.00%
0.41%
0.00%

Valuation and Growth

Growth Rates
AGD.US
Category Average
Price/Prospective Earnings
16.38%
18.23%
Price/Cash Flow
10.31%
12.23%
Dividend Yield
3.06%
1.82%
Price/Book
2.67%
2.86%
Price/Sales
1.99%
2.03%
Valuation Rates
AGD.US
Category Average
Long-Term Earnings
8.36%
10.42%
Book-Value Growth
4.58%
7.96%
Sales Growth
2.82%
6.62%
Historical Earnings
1.89%
8.39%
Cash-Flow Growth
0.52%
8.73%

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