AGD · NYSE · Closed-end fund
abrdn Global Dynamic Dividend Fund (AGD) Price, Holdings & Fees
abrdn Global Dynamic Dividend Fund (AGD) closed at $366.35 on Oct 9, 2026, down 0.63% from the previous close of $368.67.
Share price, past year
1Y −2.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.35 |
| Sep 30, 2026 | $373.29 |
| Aug 31, 2026 | $358.07 |
| Jul 31, 2026 | $373.19 |
| Jun 30, 2026 | $382.64 |
| May 29, 2026 | $370.54 |
| Apr 30, 2026 | $385.33 |
| Mar 31, 2026 | $400.65 |
| Feb 27, 2026 | $397.69 |
| Jan 30, 2026 | $390.58 |
| Dec 31, 2025 | $382.97 |
| Nov 28, 2025 | $375.41 |
| Oct 31, 2025 | $376.36 |
Key statistics
- Expense ratio
- —
- Net assets
- $324.8M
- as of Jul 31, 2026
- Holdings
- 88
- as of Jul 31, 2026
- 52-week range
- $356.82 – $429.04
Holdings
abrdn Global Dynamic Dividend Fund held 88 investments worth $324.80M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 3.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.64% | $11.83M |
| 2 | Samsung Electronics Co Ltd | 3.41% | $11.08M |
| 3 | Alphabet IncGOOG | 3.36% | $10.91M |
| 4 | Broadcom IncAVGO | 3.28% | $10.67M |
| 5 | Apple IncAAPL | 3.08% | $10.01M |
| 6 | Microsoft CorpMSFT | 2.98% | $9.67M |
| 7 | State Street Global Advisors | 2.72% | $8.83M |
| 8 | NVIDIA CorpNVDA | 2.44% | $7.93M |
| 9 | ING Groep NV | 1.72% | $5.59M |
| 10 | Mitsubishi UFJ Financial Group Inc | 1.66% | $5.38M |
| 11 | ASML Holding NV | 1.57% | $5.11M |
| 12 | JPMorgan Chase & CoJPM | 1.55% | $5.03M |
| 13 | TotalEnergies SE | 1.51% | $4.90M |
| 14 | Hong Kong Exchanges & Clearing Ltd | 1.39% | $4.50M |
| 15 | American Tower CorpAMT | 1.36% | $4.40M |
| 16 | Rio Tinto PLCRIO | 1.35% | $4.40M |
| 17 | Goldman Sachs Group Inc/TheGS | 1.35% | $4.38M |
| 18 | Tencent Holdings Ltd | 1.34% | $4.34M |
| 19 | Bank of America CorpBAC | 1.34% | $4.34M |
| 20 | Williams Cos Inc/TheWMB | 1.27% | $4.12M |
| 21 | AstraZeneca PLC | 1.26% | $4.11M |
| 22 | Merck & Co IncMRK | 1.26% | $4.09M |
| 23 | Cisco Systems IncCSCO | 1.25% | $4.07M |
| 24 | Honeywell International IncHON | 1.24% | $4.03M |
| 25 | Blackstone IncBX | 1.22% | $3.95M |
Top 25 of 88 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.46% |
| Preferred stock | 3.41% |
| Cash and short-term investments | 2.72% |
| Currency derivatives | −0.07% |
| Country | % of fund |
|---|---|
| United States | 53.42% |
| France | 8.78% |
| United Kingdom | 6.40% |
| Netherlands | 6.39% |
| Taiwan | 4.58% |
| Germany | 3.83% |
| South Korea | 3.41% |
| Ireland | 2.02% |
| Switzerland | 1.84% |
| Japan | 1.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, abrdn Global Dynamic Dividend Fund's total return was +2.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.33% |
| Jun 30, 2026 | −2.31% |
| May 31, 2026 | +3.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Global Dynamic Dividend Fund
- Ticker
- AGD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001362481
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 9, 2026
- Apr 1, 2026
- Jan 8, 2026
- Nov 21, 2025
- Oct 10, 2025
- Aug 22, 2025
- Jul 7, 2025
Frequently asked questions
What is AGD's price?
abrdn Global Dynamic Dividend Fund (AGD) closed at $366.35 on Oct 9, 2026, down 0.63% from the previous close of $368.67.
What does AGD hold?
abrdn Global Dynamic Dividend Fund held 88 investments worth $324.80M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 3.64% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Alphabet Inc, Broadcom Inc, Apple Inc.
How has AGD performed?
Over the 3 months to Jul 31, 2026, abrdn Global Dynamic Dividend Fund's total return was +2.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures