a

AGD

abrdn Global Dynamic Dividend Fu…

11.96

+0.14+1.18%
Pre Market: 11.98  +0.02  +0.17%07:49 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.91/11.82
TODAY RANGE11.91-12.02
VOL435
TOTAL ASSET313.31M
52 WEEK RANGE9.68-12.64
% TURNOVER0%
NAV11.97
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)17.10%
DIVIDEND1.430
DIV YIELD11.96%
EX-DATE09/22/2026
% RANGE0.93%
INCEPTION DATE07/26/2006
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO 动态收益策略基金

PDX

-0.22%
21.63

GGN

--

BSTZ

--

GLU

--

F

Fidus投资

FDUS

+0.41%
19.57

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--