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 -1.19
ROCE, % 0 0 4.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 2241.22
E/P
0 0 0 0 -0.31
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.36
EV/FCF
0 0 0 1693.98
Debt/EBITDA
0 0 0 0 2.25
Netdebt/Ebitda
0 0 0 0 1.80
Debt/Ratio
0 0 0 0 0.33
Debt/Equity
0 0 0 0 2.32
Debt/Net Income
0 0 0 0 -0.29
PEG
0 0
Бета
0.2717 -0.2233 -0.0213 -0.0213 1.18 0.0090 -142.80
Индекс Альтмана
0 0 0 0 0.84


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 3.24 9.35 10.20


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