(AGD) Aberdeen Global Dynamic - Ratings and Ratios
Equity, Global, Dividend
Dividends
| Dividend Yield | 11.79% |
| Yield on Cost 5y | 20.28% |
| Yield CAGR 5y | 7.07% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.3% |
| Value at Risk 5%th | 33.0% |
| Relative Tail Risk | 4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 13.47 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.794 |
| Beta | 0.660 |
| Beta Downside | 0.866 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.16% |
| Mean DD | 3.43% |
| Median DD | 1.85% |
Description: AGD Aberdeen Global Dynamic November 14, 2025
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) is a U.S.-based open-ended equity fund that pursues a world-large-stock blend strategy, focusing on companies with strong dividend-paying histories and the potential for capital appreciation.
As of the latest reporting period, the fund holds roughly $2.3 billion in assets under management, carries an expense ratio of about 0.85%, and delivers an annualized dividend yield near 4.2%. Its top ten holdings are heavily weighted toward consumer staples, healthcare, and industrials-sectors that historically exhibit resilient cash flows even when global growth slows. Recent performance has been influenced by the prevailing low-interest-rate environment, which supports higher dividend yields, and by corporate earnings trends that favor mature, cash-generating multinational firms.
If you want a deeper, data-driven dive into AGD’s valuation metrics and sector exposure, a quick look at ValueRay’s analytical dashboard can provide the granular insight you need.
What is the price of AGD shares?
Over the past week, the price has changed by -5.88%, over one month by -2.42%, over three months by -5.91% and over the past year by +23.93%.
Is AGD a buy, sell or hold?
What are the forecasts/targets for the AGD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.5 | 20.2% |
AGD Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 137.0m USD (137.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 137.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 137.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(137.0m)/V(137.0m) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AGD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle