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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.

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

Peer trimmed avg / median

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abrdn Global Dynamic Dividend Fund Net Tangible Assets History

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

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

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

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abrdn Global Dynamic Dividend Fund (AGD) FAQ

abrdn Global Dynamic Dividend Fund's net tangible assets stands at $320M as of April 2026. That compares with $260M in the prior-year period — up 21.0% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

abrdn Global Dynamic Dividend Fund reported $320M in net tangible assets versus $260M a year earlier — a 21.0% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $260M in the prior-year period — up 21.0% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how abrdn Global Dynamic Dividend Fund's net tangible assets evolved across reporting periods, while the comparison chart places AGD next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.