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

Total Investments

$317.56M

Quarterly · Period ending: Apr 30, 2026 · USD

AGD Total Investments

Latest reported$317.56Mperiod endingApr 30, 2026

Latest reported$317.56Mperiod endingApr 30, 2026

AGD Quarterly Total Investments ($126.98M → $317.56M)

Quarterly total investments

High-resolution chart · PNG

AGD total investments 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 Investments — Quarterly (USD)
Period ending	Total Investments (USD)
Apr 30, 2026	317,557,200
Oct 31, 2025	472,934
Apr 30, 2025	279,476,368
Oct 31, 2024	282,238,520
Apr 30, 2024	273,109,189
Oct 31, 2023	245,128,885
Apr 30, 2023	272,786,844
Oct 31, 2022	124,510,090
Apr 30, 2022	149,910,363
Oct 31, 2021	162,648,381
Apr 30, 2021	163,744,250
Oct 31, 2020	127,015,544
Apr 30, 2020	119,477,637
Oct 31, 2019	138,700,095
Apr 30, 2019	142,932,362
Oct 31, 2018	136,012,437
Apr 30, 2018	144,190,677
Oct 31, 2017	144,334,709
Apr 30, 2017	144,901,265
Oct 31, 2016	123,734,558
Apr 30, 2016	127,852,562
Oct 31, 2015	134,430,646
Apr 30, 2015	149,172,330
Oct 31, 2014	140,054,590
Apr 30, 2014	140,276,727
Oct 31, 2013	138,019,515
Apr 30, 2013	130,750,588
Oct 31, 2012	126,979,876

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