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

Total Costs & Expenses

-$33.06M

TTM · Period ending: Apr 30, 2026 · USD

AGD Total Costs & Expenses

Latest reported-$33.06Mperiod endingApr 30, 2026

Latest reported-$33.06Mperiod endingApr 30, 2026

AGD TTM Total Costs & Expenses ($25.68M → -$33.06M)

TTM Total Costs & Expenses

High-resolution chart · PNG

AGD total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Apr 30, 2026	-33,062,751
Oct 31, 2025	-25,308,843
Apr 30, 2025	11,097,979
Oct 31, 2024	25,924,776
Apr 30, 2024	52,116,476
Oct 31, 2023	73,317,972
Apr 30, 2023	52,687,283
Oct 31, 2022	7,175,047
Apr 30, 2022	-16,673,190
Oct 31, 2021	-20,777,813
Apr 30, 2021	-15,920,788
Oct 31, 2020	14,779,738
Apr 30, 2020	33,650,266
Oct 31, 2019	15,119,420
Apr 30, 2019	15,576,980
Oct 31, 2018	24,951,930
Apr 30, 2018	18,582,178
Oct 31, 2017	28,157,968
Apr 30, 2017	33,046,450
Oct 31, 2016	26,663,122
Apr 30, 2016	26,321,104
Oct 31, 2015	17,325,542
Apr 30, 2015	9,401,192
Oct 31, 2014	11,855,784
Apr 30, 2014	13,943,650
Oct 31, 2013	25,684,769

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