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AGD Aberdeen Global Dynamic Dividend Fund

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  • 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
(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
(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%-26.41M2,104.98%45.07M-115.83%-2.25M552.40%14.2M-92.38%2.18M28.58M
Net interest income 174.62%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 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%12.47K49.44%27.1K11.32%18.13K-76.72%16.29K53.65%69.95K-18.82%45.52K--56.08K
Non interest income 134.45%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 -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 90.50%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 42.23%708.89K8.31%498.4K4.43%460.14K16.48%440.62K11.62%378.27K45.32%338.9K--233.22K
-General and administrative expense 42.23%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 126.10%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 126.10%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 126.10%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 126.10%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 126.10%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 129.72%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 129.72%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 0.00%0.780.00%0.780.00%0.780.00%0.780.00%0.7820.00%0.780.65
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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