US Stock MarketDetailed Quotes

AGD Aberdeen Global Dynamic Dividend Fund

Watchlist
  • 9.430
  • +0.080+0.86%
Close May 3 16:00 ET
234.48MMarket Cap30.42P/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, 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
(FY)Oct 31, 2020
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
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
--566.78K
580.49%4.25M
-84.02%175.09K
Prepaid assets
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
--5.98K
4.69%12.64K
-41.62%4.39K
-Available for sale securities
2,033.30%1.62M
2,033.30%1.62M
--1.62M
--75.76K
--75.76K
----
----
----
----
--413.47K
Derivative assets
--62.82K
--62.82K
----
----
----
--112.76K
----
----
----
--23.44K
Other assets
--42.7K
--42.7K
--65.45K
----
----
----
----
----
----
----
Total assets
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
--163.57M
39.83%168.66M
-8.94%127.72M
Liabilities
Payables
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
--635.36K
296.25%1.74M
-31.04%105.59K
-Accounts payable
-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
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
--159.3K
21.01%121.71K
-30.84%105.59K
Long term debt and capital lease obligation
--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
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
--1.04M
1,287.33%7.03M
-56.79%212.04K
Shareholders'equity
Share capital
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
--133.87M
-0.19%134.14M
-0.19%134.14M
-common stock
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
--133.87M
-0.19%134.14M
-0.19%134.14M
Retained earnings
-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
--28.66M
292.37%27.49M
-223.37%-6.63M
Total stockholders'equity
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
--162.53M
34.56%161.63M
-8.77%127.51M
Total equity
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
--162.53M
34.56%161.63M
-8.77%127.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(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(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold 84.70%211.65K84.70%211.65K--489--114.59K--114.59K--------------------
-Cash and cash equivalents 84.70%211.65K84.70%211.65K--489--114.59K--114.59K--------------------
Receivables 36.58%1.97M36.58%1.97M116.42%9.97M154.17%1.44M154.17%1.44M8.37%4.61M223.71%566.78K--566.78K580.49%4.25M-84.02%175.09K
Prepaid assets 66.90%4.81K66.90%4.81K25.15%15.08K-51.82%2.88K-51.82%2.88K-4.64%12.05K36.04%5.98K--5.98K4.69%12.64K-41.62%4.39K
-Available for sale securities 2,033.30%1.62M2,033.30%1.62M--1.62M--75.76K--75.76K------------------413.47K
Derivative assets --62.82K--62.82K--------------112.76K--------------23.44K
Other assets --42.7K--42.7K--65.45K----------------------------
Total assets 96.50%248.38M96.50%248.38M83.28%283.92M-22.72%126.4M-22.72%126.4M-8.15%154.91M28.06%163.57M--163.57M39.83%168.66M-8.94%127.72M
Liabilities
Payables 98.46%419.52K98.46%419.52K104.04%7.34M-66.73%211.39K-66.73%211.39K106.51%3.6M501.72%635.36K--635.36K296.25%1.74M-31.04%105.59K
-Accounts payable -98.03%2.28K-98.03%2.28K104.93%7.08M-75.64%115.99K-75.64%115.99K113.39%3.46M--476.06K--476.06K377.97%1.62M----
-Other payable 337.36%417.24K337.36%417.24K82.06%254.79K-40.12%95.4K-40.12%95.4K14.99%139.95K50.87%159.3K--159.3K21.01%121.71K-30.84%105.59K
Long term debt and capital lease obligation --1.54M--1.54M-71.64%2M--------37.65%7.06M--311.13K--311.13K--5.13M----
Derivative product liabilities ----------60.91K1,783.56%39.4K1,783.56%39.4K------2.09K--2.09K1,101.23%34.32K----
Total liabilities 609.68%2.16M609.68%2.16M-8.47%9.85M-70.72%304.45K-70.72%304.45K53.01%10.76M390.45%1.04M--1.04M1,287.33%7.03M-56.79%212.04K
Shareholders'equity
Share capital 103.16%270.69M103.16%270.69M95.96%262.32M-0.47%133.24M-0.47%133.24M-0.21%133.87M-0.21%133.87M--133.87M-0.19%134.14M-0.19%134.14M
-common stock 103.16%270.69M103.16%270.69M95.96%262.32M-0.47%133.24M-0.47%133.24M-0.21%133.87M-0.21%133.87M--133.87M-0.19%134.14M-0.19%134.14M
Retained earnings -242.39%-24.47M-242.39%-24.47M14.19%11.75M-124.94%-7.15M-124.94%-7.15M-62.58%10.29M532.28%28.66M--28.66M292.37%27.49M-223.37%-6.63M
Total stockholders'equity 95.27%246.22M95.27%246.22M90.13%274.07M-22.42%126.09M-22.42%126.09M-10.81%144.15M27.46%162.53M--162.53M34.56%161.63M-8.77%127.51M
Total equity 95.27%246.22M95.27%246.22M90.13%274.07M-22.42%126.09M-22.42%126.09M-10.81%144.15M27.46%162.53M--162.53M34.56%161.63M-8.77%127.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

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No Data

Price Target

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