NYSE: AGD - Abrdn Global Dynamic Dividend Fund

Yield per half year: -9.33%
Dividend yield: +9.25%
Sector: Нефтегаз

Reporting Abrdn Global Dynamic Dividend Fund

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 10.14 10.31 9.6 9.19 11.71 9.46 9.34 9.8 10.13 10.13 10.09 -2.86


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.71
ROCE, % 0 0 3.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 23.80
Operation Margin, % 0 0 0 0 4.53


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 2241.12
E/P
0 0 0 0 -0.43
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.68
EV/FCF
0 0 0 26.54
Debt/EBITDA
0 0 0 0 2.48
Netdebt/Ebitda
0 0 0 0 2.27
Debt/Ratio
0 0 0 0 0.38
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
0 0 0 0 1.46
PEG
0 0
Бета
0.2717 -0.2233 0.7082 0.7082 0.63 0.2522 37.62
Индекс Альтмана
0 0 0 0 165.76


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.78 0.715 0.78 0.78 0.78 0.78 0.78 1.12 0.11 1.16 0.7140 -32.41
Див доход, ао, %
7.38 8.28 7.78 7.62 7.18 8.88 8.22 10.79 11.67 9.25 3.29 9.35 10.20


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