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US Stock MarketDetailed Quotes
AGD Aberdeen Global Dynamic Dividend Fund
- 10.200
- 0.0000.00%
Close Dec 4 16:00 ET
253.62MMarket Cap17.00P/E (TTM)
10.240High10.150Low95.90KVolume10.240Open10.200Pre Close977.57KTurnover0.39%Turnover Ratio16.19P/E (Static)24.87MShares10.43252wk High0.94P/B253.62MFloat Cap8.22752wk Low0.78Dividend TTM24.87MShs Float10.432Historical High7.65%Div YieldTTM0.88%Amplitude1.534Historical Low10.193Avg Price1Lot Size
Aberdeen Global Dynamic Dividend Fund Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |