abrdn Global Dynamic Dividend Fund 每股年股息为 1.34,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
0.00%
$1.34
Jan 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 23, 2026
$0.12
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.12
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.12
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.11
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.11
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.11
Aug 22, 2025
Aug 29, 2025
股息图表
AGD 股息
AGD 股息增长率(同比)
Follow-Up Questions
abrdn Global Dynamic Dividend Fund 当前的股息支付和年度股息是多少?
abrdn Global Dynamic Dividend Fund 的股息支付比率是多少?
AGD 的除息日是什么?
abrdn Global Dynamic Dividend Fund 多久支付一次股息?
关键数据
前收盘价
$12.48
开盘价
$12.49
当日区间
$12.4 - $12.84
52周范围
$8.46 - $13.98
交易量
150.4K
平均成交量
116.6K
每股收益(TTM)
--
股息收益率
--
市值
$317.2M
什么是 AGD?
abrdn Global Dynamic Dividend Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2006-07-26. abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund may invest approximately 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund's portfolio includes investments in various industry sectors, such as information technology, financials, health care, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. abrdn Investments Limited acts as the Fund’s investment adviser.