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AGD Aberdeen Global Dynamic Dividend Fund

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10.200
0.0000.00%

Close Dec 4 16:00 ET

253.62MMarket Cap17.00P/E (TTM)

Aberdeen Global Dynamic Dividend Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Total revenue

134.49%9.11M

-158.60%-26.41M

2,104.98%45.07M

-115.83%-2.25M

552.40%14.2M

-92.38%2.18M

28.58M

Net interest income

174.62%19.87K

-46.87%-26.63K

-20.22%-18.13K

74.77%-15.08K

-336.33%-59.78K

-149.32%-13.7K

--27.78K

-Net interest income

6,838.84%32.34K

--466

--0

-88.15%1.21K

-68.05%10.17K

-62.05%31.82K

--83.86K

-Total interest expense

-54.00%12.47K

49.44%27.1K

11.32%18.13K

-76.72%16.29K

53.65%69.95K

-18.82%45.52K

--56.08K

Non interest income

134.45%9.09M

-158.52%-26.38M

2,119.34%45.09M

-115.66%-2.23M

551.05%14.26M

-92.33%2.19M

--28.55M

-Fees and commissions

-49.92%-2.2M

7.03%-1.47M

-18.87%-1.58M

1.62%-1.33M

7.71%-1.35M

-7.19%-1.46M

---1.36M

-Dividend income

90.50%19.65M

-15.50%10.32M

18.38%12.21M

-7.49%10.31M

19.75%11.15M

-15.75%9.31M

--11.05M

Credit losses provision

Non interest expense

Selling and administrative expenses

42.23%708.89K

8.31%498.4K

4.43%460.14K

16.48%440.62K

11.62%378.27K

45.32%338.9K

--233.22K

-General and administrative expense

42.23%708.89K

8.31%498.4K

4.43%460.14K

16.48%440.62K

11.62%378.27K

45.32%338.9K

--233.22K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

126.10%6.95M

-159.47%-26.64M

1,910.43%44.8M

-117.70%-2.47M

620.91%13.98M

-93.13%1.94M

28.22M

Income tax

Earnings from equity interest net of tax

Net income

126.10%6.95M

-159.47%-26.64M

1,910.43%44.8M

-117.70%-2.47M

620.91%13.98M

-93.13%1.94M

28.22M

Net Income continuous operations

126.10%6.95M

-159.47%-26.64M

1,910.43%44.8M

-117.70%-2.47M

620.91%13.98M

-93.13%1.94M

--28.22M

Minority interest income

Net income attributable to the parent company

126.10%6.95M

-159.47%-26.64M

1,910.43%44.8M

-117.70%-2.47M

620.91%13.98M

-93.13%1.94M

28.22M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

126.10%6.95M

-159.47%-26.64M

1,910.43%44.8M

-117.70%-2.47M

620.91%13.98M

-93.13%1.94M

28.22M

Basic earnings per share

129.72%0.63

-159.38%-2.12

1,885.00%3.57

-117.86%-0.2

646.67%1.12

-93.33%0.15

2.25

Diluted earnings per share

129.72%0.63

-159.38%-2.12

1,885.00%3.57

-117.86%-0.2

646.67%1.12

-93.33%0.15

2.25

Dividend per share

0.00%0.78

20.00%0.78

0.65

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Total revenue	134.49%9.11M	-158.60%-26.41M	2,104.98%45.07M	-115.83%-2.25M	552.40%14.2M	-92.38%2.18M	28.58M
Net interest income	174.62%19.87K	-46.87%-26.63K	-20.22%-18.13K	74.77%-15.08K	-336.33%-59.78K	-149.32%-13.7K	--27.78K
-Net interest income	6,838.84%32.34K	--466	--0	-88.15%1.21K	-68.05%10.17K	-62.05%31.82K	--83.86K
-Total interest expense	-54.00%12.47K	49.44%27.1K	11.32%18.13K	-76.72%16.29K	53.65%69.95K	-18.82%45.52K	--56.08K
Non interest income	134.45%9.09M	-158.52%-26.38M	2,119.34%45.09M	-115.66%-2.23M	551.05%14.26M	-92.33%2.19M	--28.55M
-Fees and commissions	-49.92%-2.2M	7.03%-1.47M	-18.87%-1.58M	1.62%-1.33M	7.71%-1.35M	-7.19%-1.46M	---1.36M
-Dividend income	90.50%19.65M	-15.50%10.32M	18.38%12.21M	-7.49%10.31M	19.75%11.15M	-15.75%9.31M	--11.05M
Credit losses provision
Non interest expense
Selling and administrative expenses	42.23%708.89K	8.31%498.4K	4.43%460.14K	16.48%440.62K	11.62%378.27K	45.32%338.9K	--233.22K
-General and administrative expense	42.23%708.89K	8.31%498.4K	4.43%460.14K	16.48%440.62K	11.62%378.27K	45.32%338.9K	--233.22K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	126.10%6.95M	-159.47%-26.64M	1,910.43%44.8M	-117.70%-2.47M	620.91%13.98M	-93.13%1.94M	28.22M
Income tax
Earnings from equity interest net of tax
Net income	126.10%6.95M	-159.47%-26.64M	1,910.43%44.8M	-117.70%-2.47M	620.91%13.98M	-93.13%1.94M	28.22M
Net Income continuous operations	126.10%6.95M	-159.47%-26.64M	1,910.43%44.8M	-117.70%-2.47M	620.91%13.98M	-93.13%1.94M	--28.22M
Minority interest income
Net income attributable to the parent company	126.10%6.95M	-159.47%-26.64M	1,910.43%44.8M	-117.70%-2.47M	620.91%13.98M	-93.13%1.94M	28.22M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	126.10%6.95M	-159.47%-26.64M	1,910.43%44.8M	-117.70%-2.47M	620.91%13.98M	-93.13%1.94M	28.22M
Basic earnings per share	129.72%0.63	-159.38%-2.12	1,885.00%3.57	-117.86%-0.2	646.67%1.12	-93.33%0.15	2.25
Diluted earnings per share	129.72%0.63	-159.38%-2.12	1,885.00%3.57	-117.86%-0.2	646.67%1.12	-93.33%0.15	2.25
Dividend per share	0.00%0.78	0.00%0.78	0.00%0.78	0.00%0.78	0.00%0.78	20.00%0.78	0.65
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data