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

Total Assets

$326.00M

Quarterly · Period ending: Apr 30, 2026 · USD

AGD Total Assets

Latest reported$326.00Mperiod endingApr 30, 2026

Latest reported$326.00Mperiod endingApr 30, 2026

AGD Quarterly Total Assets ($133.25M → $326.00M)

Quarterly total assets

High-resolution chart · PNG

AGD total assets 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 Assets — Quarterly (USD)
Period ending	Total Assets (USD)
Apr 30, 2026	326,000,134
Oct 31, 2025	295,412,468
Apr 30, 2025	286,949,938
Oct 31, 2024	285,985,837
Apr 30, 2024	285,729,162
Oct 31, 2023	248,378,992
Apr 30, 2023	283,920,133
Oct 31, 2022	126,398,870
Apr 30, 2022	154,913,833
Oct 31, 2021	163,567,823
Apr 30, 2021	168,660,958
Oct 31, 2020	127,724,345
Apr 30, 2020	120,620,573
Oct 31, 2019	140,266,458
Apr 30, 2019	150,855,833
Oct 31, 2018	141,490,948
Apr 30, 2018	146,437,975
Oct 31, 2017	146,699,625
Apr 30, 2017	150,995,865
Oct 31, 2016	127,120,437
Apr 30, 2016	130,945,873
Oct 31, 2015	138,169,807
Apr 30, 2015	161,376,646
Oct 31, 2014	146,751,739
Apr 30, 2014	145,733,966
Oct 31, 2013	143,078,959
Apr 30, 2013	141,828,494
Oct 31, 2012	133,252,407

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