Backabrdn Global Dynamic Dividend Fund Overview

abrdn Global Dynamic Dividend Fund Net Tangible Assets

Track abrdn Global Dynamic Dividend Fund's net tangible assets ($320M) with charts, peers, and YoY trends.

Get informed when a big investor buys or sells

+ Follow
Net Tangible Assets
$317.68M
↑ 21.05% YoYΔ $55.24M vs prior year quarter

Peer average

Loading

abrdn Global Dynamic Dividend Fund Net Tangible Assets History

Loading

abrdn Global Dynamic Dividend Fund vs. peers: Net Tangible Assets Comparison

Loading

abrdn Global Dynamic Dividend Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

abrdn Global Dynamic Dividend Fund (AGD) FAQ

As of the most recent data (April 2026), AGD shows a net tangible assets of $320M. That compares with $260M in the prior-year period — up 21.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, AGD's net tangible assets is now $320M (was $260M) — a 21.0% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether abrdn Global Dynamic Dividend Fund is outperforming or lagging.

Tracking AGD's net tangible assets over time shows whether abrdn Global Dynamic Dividend Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $320M That compares with $260M in the prior-year period — up 21.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has abrdn Global Dynamic Dividend Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $320M) with ownership activity and broader fundamentals.