Abrdn Global Dynamic Dividend Fund (AGD)
USD 9.85
(-1.6%)
USD 9.85
(-1.6%)
| Year | Total Assets | Total Assets Growth |
|---|---|---|
| 2023 | 248.37 Million USD | 96.5% |
| 2022 | 126.39 Million USD | -22.72% |
| 2021 | 163.56 Million USD | 28.06% |
| 2020 | 127.72 Million USD | -8.94% |
| 2019 | 140.26 Million USD | -0.87% |
| 2018 | 141.49 Million USD | -3.55% |
| 2017 | 146.69 Million USD | 15.4% |
| 2016 | 127.12 Million USD | -8.0% |
| 2015 | 138.16 Million USD | -5.85% |
| 2014 | 146.75 Million USD | 2.57% |
| 2013 | 143.07 Million USD | 7.37% |
| 2012 | 133.25 Million USD | 0.0% |
| Year | Total Assets | Total Assets Growth |
|---|---|---|
| 2024 Q1 | 285.72 Million USD | 15.04% |
| 2024 Q2 | 285.72 Million USD | 0.0% |
| 2023 Q2 | 283.92 Million USD | 0.0% |
| 2023 Q3 | 248.37 Million USD | -12.52% |
| 2023 Q4 | 248.37 Million USD | 0.0% |
| 2023 Q1 | 283.92 Million USD | 124.62% |
| 2023 FY | 248.37 Million USD | 96.5% |
| 2022 FY | 126.39 Million USD | -22.72% |
| 2022 Q4 | 126.39 Million USD | 0.0% |
| 2022 Q3 | 126.39 Million USD | -18.41% |
| 2022 Q1 | 154.91 Million USD | -5.29% |
| 2022 Q2 | 154.91 Million USD | 0.0% |
| 2021 Q1 | 168.66 Million USD | 32.05% |
| 2021 FY | 163.56 Million USD | 28.06% |
| 2021 Q4 | 163.56 Million USD | 0.0% |
| 2021 Q2 | 168.66 Million USD | 0.0% |
| 2021 Q3 | 163.56 Million USD | -3.02% |
| 2020 FY | 127.72 Million USD | -8.94% |
| 2020 Q4 | 127.72 Million USD | 0.0% |
| 2020 Q2 | 120.62 Million USD | 0.0% |
| 2020 Q1 | 120.62 Million USD | -14.01% |
| 2020 Q3 | 127.72 Million USD | 5.89% |
| 2019 Q2 | 150.85 Million USD | 0.0% |
| 2019 Q3 | 140.26 Million USD | -7.02% |
| 2019 Q1 | 150.85 Million USD | 6.62% |
| 2019 FY | 140.26 Million USD | -0.87% |
| 2019 Q4 | 140.26 Million USD | 0.0% |
| 2018 Q4 | 141.49 Million USD | 0.0% |
| 2018 FY | 141.49 Million USD | -3.55% |
| 2018 Q3 | 141.49 Million USD | -3.38% |
| 2018 Q2 | 146.43 Million USD | 0.0% |
| 2018 Q1 | 146.43 Million USD | -0.18% |
| 2017 Q2 | 150.99 Million USD | 0.0% |
| 2017 Q3 | 146.69 Million USD | -2.85% |
| 2017 FY | 146.69 Million USD | 15.4% |
| 2017 Q4 | 146.69 Million USD | 0.0% |
| 2017 Q1 | 150.99 Million USD | 18.78% |
| 2016 Q3 | 127.12 Million USD | -2.92% |
| 2016 FY | 127.12 Million USD | -8.0% |
| 2016 Q4 | 127.12 Million USD | 0.0% |
| 2016 Q1 | 130.94 Million USD | -5.23% |
| 2016 Q2 | 130.94 Million USD | 0.0% |
| 2015 Q4 | 138.16 Million USD | 0.0% |
| 2015 Q3 | 138.16 Million USD | -14.38% |
| 2015 Q2 | 161.37 Million USD | 0.0% |
| 2015 Q1 | 161.37 Million USD | 9.97% |
| 2015 FY | 138.16 Million USD | -5.85% |
| 2014 Q1 | 145.73 Million USD | 1.86% |
| 2014 FY | 146.75 Million USD | 2.57% |
| 2014 Q2 | 145.73 Million USD | 0.0% |
| 2014 Q3 | 146.75 Million USD | 0.7% |
| 2014 Q4 | 146.75 Million USD | 0.0% |
| 2013 Q3 | 143.07 Million USD | 0.88% |
| 2013 FY | 143.07 Million USD | 7.37% |
| 2013 Q2 | 141.82 Million USD | 0.0% |
| 2013 Q1 | 141.82 Million USD | 6.44% |
| 2013 Q4 | 143.07 Million USD | 0.0% |
| 2012 Q3 | 133.25 Million USD | 0.0% |
| 2012 FY | 133.25 Million USD | 0.0% |
| 2012 Q4 | 133.25 Million USD | 0.0% |
| Name | Total Assets | Total Assets Difference |
|---|---|---|
| Apollo Global Management, Inc. | 313.48 Billion USD | 99.921% |
| Apollo Global Management, Inc. | 313.48 Billion USD | 99.921% |
| PGIM Global High Yield Fund, Inc | 687.02 Million USD | 63.847% |
| Royce Global Value Trust, Inc. | 79.12 Million USD | -213.897% |