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abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD)

Total Costs & Expenses

-$6.19M

Quarterly · Period ending: Apr 30, 2026 · USD

AGD Total Costs & Expenses

Latest reported-$6.19Mperiod endingApr 30, 2026

Latest reported-$6.19Mperiod endingApr 30, 2026

AGD Quarterly Total Costs & Expenses ($12.45M → -$6.19M)

Quarterly Total Costs & Expenses

High-resolution chart · PNG

AGD total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-6,194,439
Oct 31, 2025	-14,697,228
Apr 30, 2025	1,561,721
Oct 31, 2024	-13,732,805
Apr 30, 2024	1,559,469
Oct 31, 2023	21,709,594
Apr 30, 2023	16,388,518
Oct 31, 2022	12,458,895
Apr 30, 2022	22,760,965
Oct 31, 2021	1,078,905
Apr 30, 2021	-29,123,718
Oct 31, 2020	-11,389,342
Apr 30, 2020	18,656,342
Oct 31, 2019	5,935,930
Apr 30, 2019	1,576,808
Oct 31, 2018	7,481,186
Apr 30, 2018	125,496
Oct 31, 2017	6,393,490
Apr 30, 2017	10,951,758
Oct 31, 2016	1,111,434
Apr 30, 2016	9,701,286
Oct 31, 2015	11,281,972
Apr 30, 2015	4,568,430
Oct 31, 2014	769,416
Apr 30, 2014	705,724
Oct 31, 2013	3,357,622
Apr 30, 2013	7,023,022
Oct 31, 2012	2,857,282
Apr 30, 2012	12,446,843

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.