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About the company
abrdn Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund may invest approximately 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund's portfolio includes investments in various industry sectors, such as information technology, financials, health care, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. abrdn Investments Limited acts as the Fund’s investment adviser.
- Revenue in USD (TTM)20.20m
- Net income in USD44.55m
- Incorporated2006
- Employees--
- Locationabrdn Global Dynamic Dividend Fund1900 Market St Ste 200PHILADELPHIA 19103-3527United StatesUSA
- Phone+1 (215) 405-5700
- Fax+1 (302) 636-5454
- Websitehttps://www.alpinefunds.com/Membership/Apps/v4Alpine_WF_App.aspx?ReturnURL=/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 301.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 6.56m | 50.49m | 303.29m | -- | 5.99 | 1.17 | -- | 46.24 | 3.39 | 3.39 | 0.4388 | 17.27 | 0.0262 | -- | 5.22 | -- | 20.15 | 4.60 | 20.24 | 4.62 | 53.98 | 54.15 | 769.70 | 161.81 | -- | -- | 0.019 | 117.32 | -11.63 | 0.4355 | 77.01 | 3.70 | -- | -0.3627 |
| LightWave Acquisition Corp | -100.00bn | -100.00bn | 303.46m | -- | -- | 1.44 | -- | -- | -- | -- | -- | 7.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Core Plus Impact Fund | 27.99m | 24.49m | 303.65m | -- | 12.40 | 0.9308 | -- | 10.85 | 0.8516 | 0.8516 | 0.9734 | 11.35 | 0.0538 | -- | 36.49 | -- | 4.70 | -- | 5.25 | -- | 44.96 | -- | 87.49 | -- | -- | -- | 0.2549 | -- | 6.18 | -- | 38.85 | -- | -- | -- |
| Launch One Acquisition Corp | 0.00 | 8.79m | 306.32m | -- | 35.76 | 1.32 | 34.87 | -- | 0.2979 | 0.2979 | 0.00 | 8.06 | 0.00 | -- | -- | -- | 3.68 | -- | 3.69 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Rithm Acquisition Corp | 0.00 | 7.67m | 306.45m | -- | 37.05 | 1.33 | -- | -- | 0.2812 | 0.2812 | 0.00 | 7.85 | 0.00 | -- | -- | -- | 6.41 | -- | 6.42 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Horizon Technology Finance Corp | 30.43m | -23.92m | 307.08m | 0.00 | -- | 0.9307 | -- | 10.09 | -0.687 | -0.687 | 0.7327 | 7.12 | 0.0392 | -- | 1.92 | -- | -3.08 | 1.06 | -3.59 | 1.12 | -60.71 | 19.05 | -78.63 | 13.69 | -- | -- | 0.5732 | 542.58 | 32.88 | 1.98 | 67.22 | -- | -- | 1.92 |
| Abrdn Global Dynamic Dividend Fund | 20.20m | 44.55m | 307.49m | -- | 6.91 | 1.06 | -- | 15.22 | 1.79 | 1.79 | 0.8117 | 11.63 | 0.0695 | -- | 15.17 | -- | 15.32 | 11.95 | 15.36 | 11.98 | 82.48 | 83.74 | 220.57 | 150.34 | -- | -- | 0.0171 | 74.00 | -6.81 | 14.38 | -17.68 | -- | -- | 11.10 |
| Morgan Stanley China A Share Fund Inc | 9.34m | 34.44m | 309.97m | 0.00 | 8.99 | 1.12 | -- | 33.20 | 2.02 | 2.02 | 0.549 | 16.28 | 0.0353 | -- | 1,697.46 | -- | 13.00 | -5.22 | 13.03 | -5.23 | 61.66 | 37.17 | 368.88 | -214.50 | -- | -- | 0.00 | -- | -9.83 | -6.98 | 138.63 | -27.50 | -- | 25.60 |
| Jackson Acquisition Co II | 0.00 | 7.32m | 310.40m | -- | 37.88 | 0.2508 | -- | -- | 0.2769 | 0.2769 | 0.00 | 41.83 | 0.00 | -- | -- | -- | 6.07 | -- | 6.09 | -- | -- | -- | -- | -- | -- | -- | 0.0008 | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipal BndFndInc | 22.76m | -5.52m | 310.41m | -- | -- | 0.9587 | -- | 13.64 | -0.1116 | -0.1116 | 0.4606 | 6.55 | 0.0447 | -- | 3.01 | -- | -1.08 | -0.3932 | -1.10 | -0.3958 | 66.03 | 71.89 | -24.23 | -9.53 | -- | 0.70 | 0.3404 | -- | 2.33 | -2.28 | -117.02 | -- | -- | -7.33 |
| Vine Hill Capital Investment Corp | 0.00 | 6.07m | 312.69m | -- | 51.53 | 1.37 | -- | -- | 0.2069 | 0.2069 | 0.00 | 7.81 | 0.00 | -- | -- | -- | 2.66 | -- | 2.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Andretti Acquisition Corp. II | 0.00 | 9.29m | 312.81m | -- | 33.66 | 1.35 | -- | -- | 0.3149 | 0.3149 | 0.00 | 7.88 | 0.00 | -- | -- | -- | 3.91 | -- | 3.91 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Archimedes Tech SPAC Partners II Co | 0.00 | 5.90m | 313.65m | -- | 54.21 | 0.3023 | -- | -- | 0.1955 | 0.1955 | 0.00 | 35.07 | 0.00 | -- | -- | -- | 4.92 | -- | 4.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Municipal Fund Inc | 27.75m | 4.80m | 313.95m | -- | 65.34 | 0.9293 | -- | 11.31 | 0.1622 | 0.1622 | 0.937 | 19.10 | 0.048 | -- | 35.69 | -- | 0.831 | 0.6084 | 0.8386 | 0.6146 | 87.41 | 85.76 | 17.31 | 14.04 | -- | 1.48 | 0.00 | 469.62 | 1.82 | 8.54 | -90.64 | 8.27 | -- | -2.80 |
Data as of Feb 12 2026. Currency figures normalised to abrdn Global Dynamic Dividend Fund's reporting currency: US Dollar USD
11.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Penserra Capital Management LLCas of 30 Sep 2025 | 683.91k | 2.75% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 571.06k | 2.30% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 411.69k | 1.66% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 276.38k | 1.11% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 223.76k | 0.90% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 191.22k | 0.77% |
| LPL Financial LLCas of 30 Sep 2025 | 177.49k | 0.71% |
| International Assets Investment Management LLCas of 31 Dec 2025 | 141.60k | 0.57% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 130.50k | 0.53% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 124.20k | 0.50% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
