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AGD Aberdeen Global Dynamic Dividend Fund

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9.550
+0.140+1.49%

Close Aug 6 16:00 ET

237.46MMarket Cap30.81P/E (TTM)

Aberdeen Global Dynamic Dividend Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q2)Apr 30, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

Assets

Cash cash equivalents and federal funds sold

----

84.70%211.65K

--489

--114.59K

----

-Cash and cash equivalents

----

84.70%211.65K

--489

--114.59K

----

Receivables

-0.45%9.93M

36.58%1.97M

116.42%9.97M

154.17%1.44M

8.37%4.61M

223.71%566.78K

580.49%4.25M

Prepaid assets

-12.51%13.2K

66.90%4.81K

25.15%15.08K

-51.82%2.88K

-4.64%12.05K

36.04%5.98K

4.69%12.64K

-Available for sale securities

-0.02%1.62M

2,033.30%1.62M

--1.62M

--75.76K

----

Derivative assets

--389.57K

--62.82K

----

--112.76K

----

Other assets

-34.75%42.7K

--42.7K

--65.45K

----

Total assets

0.64%285.73M

96.50%248.38M

83.28%283.92M

-22.72%126.4M

-8.15%154.91M

28.06%163.57M

39.83%168.66M

Liabilities

Payables

11.72%8.2M

98.46%419.52K

104.04%7.34M

-66.73%211.39K

106.51%3.6M

501.72%635.36K

296.25%1.74M

-Accounts payable

12.21%7.95M

-98.03%2.28K

104.93%7.08M

-75.64%115.99K

113.39%3.46M

--476.06K

377.97%1.62M

-Other payable

-2.13%249.37K

337.36%417.24K

82.06%254.79K

-40.12%95.4K

14.99%139.95K

50.87%159.3K

21.01%121.71K

Long term debt and capital lease obligation

294.83%7.91M

--1.54M

-71.64%2M

----

37.65%7.06M

--311.13K

--5.13M

Derivative product liabilities

----

--60.91K

1,783.56%39.4K

----

--2.09K

1,101.23%34.32K

Total liabilities

65.40%16.29M

609.68%2.16M

-8.47%9.85M

-70.72%304.45K

53.01%10.76M

390.45%1.04M

1,287.33%7.03M

Shareholders'equity

Share capital

3.19%270.69M

103.16%270.69M

95.96%262.32M

-0.47%133.24M

-0.21%133.87M

-0.19%134.14M

-common stock

3.19%270.69M

103.16%270.69M

95.96%262.32M

-0.47%133.24M

-0.21%133.87M

-0.19%134.14M

Retained earnings

-110.66%-1.25M

-242.39%-24.47M

14.19%11.75M

-124.94%-7.15M

-62.58%10.29M

532.28%28.66M

292.37%27.49M

Total stockholders'equity

-1.69%269.44M

95.27%246.22M

90.13%274.07M

-22.42%126.09M

-10.81%144.15M

27.46%162.53M

34.56%161.63M

Total equity

-1.69%269.44M

95.27%246.22M

90.13%274.07M

-22.42%126.09M

-10.81%144.15M

27.46%162.53M

34.56%161.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Apr 30, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q2)Apr 30, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold	----	84.70%211.65K	84.70%211.65K	--489	--114.59K	--114.59K	----	----	----	----
-Cash and cash equivalents	----	84.70%211.65K	84.70%211.65K	--489	--114.59K	--114.59K	----	----	----	----
Receivables	-0.45%9.93M	36.58%1.97M	36.58%1.97M	116.42%9.97M	154.17%1.44M	154.17%1.44M	8.37%4.61M	223.71%566.78K	223.71%566.78K	580.49%4.25M
Prepaid assets	-12.51%13.2K	66.90%4.81K	66.90%4.81K	25.15%15.08K	-51.82%2.88K	-51.82%2.88K	-4.64%12.05K	36.04%5.98K	36.04%5.98K	4.69%12.64K
-Available for sale securities	-0.02%1.62M	2,033.30%1.62M	2,033.30%1.62M	--1.62M	--75.76K	--75.76K	----	----	----	----
Derivative assets	--389.57K	--62.82K	--62.82K	----	----	----	--112.76K	----	----	----
Other assets	-34.75%42.7K	--42.7K	--42.7K	--65.45K	----	----	----	----	----	----
Total assets	0.64%285.73M	96.50%248.38M	96.50%248.38M	83.28%283.92M	-22.72%126.4M	-22.72%126.4M	-8.15%154.91M	28.06%163.57M	28.06%163.57M	39.83%168.66M
Liabilities
Payables	11.72%8.2M	98.46%419.52K	98.46%419.52K	104.04%7.34M	-66.73%211.39K	-66.73%211.39K	106.51%3.6M	501.72%635.36K	501.72%635.36K	296.25%1.74M
-Accounts payable	12.21%7.95M	-98.03%2.28K	-98.03%2.28K	104.93%7.08M	-75.64%115.99K	-75.64%115.99K	113.39%3.46M	--476.06K	--476.06K	377.97%1.62M
-Other payable	-2.13%249.37K	337.36%417.24K	337.36%417.24K	82.06%254.79K	-40.12%95.4K	-40.12%95.4K	14.99%139.95K	50.87%159.3K	50.87%159.3K	21.01%121.71K
Long term debt and capital lease obligation	294.83%7.91M	--1.54M	--1.54M	-71.64%2M	----	----	37.65%7.06M	--311.13K	--311.13K	--5.13M
Derivative product liabilities	----	----	----	--60.91K	1,783.56%39.4K	1,783.56%39.4K	----	--2.09K	--2.09K	1,101.23%34.32K
Total liabilities	65.40%16.29M	609.68%2.16M	609.68%2.16M	-8.47%9.85M	-70.72%304.45K	-70.72%304.45K	53.01%10.76M	390.45%1.04M	390.45%1.04M	1,287.33%7.03M
Shareholders'equity
Share capital	3.19%270.69M	103.16%270.69M	103.16%270.69M	95.96%262.32M	-0.47%133.24M	-0.47%133.24M	-0.21%133.87M	-0.21%133.87M	-0.21%133.87M	-0.19%134.14M
-common stock	3.19%270.69M	103.16%270.69M	103.16%270.69M	95.96%262.32M	-0.47%133.24M	-0.47%133.24M	-0.21%133.87M	-0.21%133.87M	-0.21%133.87M	-0.19%134.14M
Retained earnings	-110.66%-1.25M	-242.39%-24.47M	-242.39%-24.47M	14.19%11.75M	-124.94%-7.15M	-124.94%-7.15M	-62.58%10.29M	532.28%28.66M	532.28%28.66M	292.37%27.49M
Total stockholders'equity	-1.69%269.44M	95.27%246.22M	95.27%246.22M	90.13%274.07M	-22.42%126.09M	-22.42%126.09M	-10.81%144.15M	27.46%162.53M	27.46%162.53M	34.56%161.63M
Total equity	-1.69%269.44M	95.27%246.22M	95.27%246.22M	90.13%274.07M	-22.42%126.09M	-22.42%126.09M	-10.81%144.15M	27.46%162.53M	27.46%162.53M	34.56%161.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall