US Stock MarketDetailed Quotes

AGD Aberdeen Global Dynamic Dividend Fund

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  • 10.325
  • -0.005-0.05%
Trading Jan 22 15:15 ET
256.73MMarket Cap4.74P/E (TTM)

Aberdeen Global Dynamic Dividend Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
521.58%56.61M
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
-525.76%-84.6K
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
66.45%53.82K
6,838.84%32.34K
--466
--0
-88.15%1.21K
-68.05%10.17K
-62.05%31.82K
--83.86K
-Total interest expense
1,010.45%138.42K
-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
523.87%56.7M
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
-25.88%-2.77M
-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
20.46%23.67M
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
2.04%723.34K
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
2.04%723.34K
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
678.15%54.12M
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
678.15%54.12M
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
678.15%54.12M
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
678.15%54.12M
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
678.15%54.12M
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
246.03%2.18
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
246.03%2.18
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
18.59%0.925
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
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2024(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 521.58%56.61M134.49%9.11M-158.60%-26.41M2,104.98%45.07M-115.83%-2.25M552.40%14.2M-92.38%2.18M28.58M
Net interest income -525.76%-84.6K174.62%19.87K-46.87%-26.63K-20.22%-18.13K74.77%-15.08K-336.33%-59.78K-149.32%-13.7K--27.78K
-Net interest income 66.45%53.82K6,838.84%32.34K--466--0-88.15%1.21K-68.05%10.17K-62.05%31.82K--83.86K
-Total interest expense 1,010.45%138.42K-54.00%12.47K49.44%27.1K11.32%18.13K-76.72%16.29K53.65%69.95K-18.82%45.52K--56.08K
Non interest income 523.87%56.7M134.45%9.09M-158.52%-26.38M2,119.34%45.09M-115.66%-2.23M551.05%14.26M-92.33%2.19M--28.55M
-Fees and commissions -25.88%-2.77M-49.92%-2.2M7.03%-1.47M-18.87%-1.58M1.62%-1.33M7.71%-1.35M-7.19%-1.46M---1.36M
-Dividend income 20.46%23.67M90.50%19.65M-15.50%10.32M18.38%12.21M-7.49%10.31M19.75%11.15M-15.75%9.31M--11.05M
Credit losses provision
Non interest expense
Selling and administrative expenses 2.04%723.34K42.23%708.89K8.31%498.4K4.43%460.14K16.48%440.62K11.62%378.27K45.32%338.9K--233.22K
-General and administrative expense 2.04%723.34K42.23%708.89K8.31%498.4K4.43%460.14K16.48%440.62K11.62%378.27K45.32%338.9K--233.22K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 678.15%54.12M126.10%6.95M-159.47%-26.64M1,910.43%44.8M-117.70%-2.47M620.91%13.98M-93.13%1.94M28.22M
Income tax
Earnings from equity interest net of tax
Net income 678.15%54.12M126.10%6.95M-159.47%-26.64M1,910.43%44.8M-117.70%-2.47M620.91%13.98M-93.13%1.94M28.22M
Net Income continuous operations 678.15%54.12M126.10%6.95M-159.47%-26.64M1,910.43%44.8M-117.70%-2.47M620.91%13.98M-93.13%1.94M--28.22M
Minority interest income
Net income attributable to the parent company 678.15%54.12M126.10%6.95M-159.47%-26.64M1,910.43%44.8M-117.70%-2.47M620.91%13.98M-93.13%1.94M28.22M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 678.15%54.12M126.10%6.95M-159.47%-26.64M1,910.43%44.8M-117.70%-2.47M620.91%13.98M-93.13%1.94M28.22M
Basic earnings per share 246.03%2.18129.72%0.63-159.38%-2.121,885.00%3.57-117.86%-0.2646.67%1.12-93.33%0.152.25
Diluted earnings per share 246.03%2.18129.72%0.63-159.38%-2.121,885.00%3.57-117.86%-0.2646.67%1.12-93.33%0.152.25
Dividend per share 18.59%0.9250.00%0.780.00%0.780.00%0.780.00%0.780.00%0.7820.00%0.780.65
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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