Closed-End Fund - Foreign
AGD
10.21
price up icon0.79%   0.08
after-market アフターアワーズ： 10.21

Abrdn Global Dynamic Dividend Fund (AGD)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Abrdn Global Dynamic Dividend Fund 株式 (AGD) 配当概要

配当落ち日
10/24/2024
年間配当
$1.44
配当利回り
14.10%
株価収益率
-

Abrdn Global Dynamic Dividend Fund (AGD) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
10/24/2024 CD $0.12 10/09/2024 10/24/2024 10/31/2024
09/23/2024 CD $0.11 09/11/2024 09/23/2024 09/30/2024
08/23/2024 CD $0.11 08/08/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.065 07/10/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.065 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.065 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.065 04/09/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.065 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.065 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.065 01/10/2024 01/24/2024 01/31/2024
12/28/2023 CD $0.065 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.065 11/09/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.065 10/11/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.065 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.065 08/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.065 07/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.065 06/09/2023 06/23/2023 06/30/2023
05/18/2023 CD $0.065 05/09/2023 05/19/2023 05/31/2023
04/20/2023 CD $0.065 04/11/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.065 03/09/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.065 02/09/2023 02/21/2023 02/28/2023
01/23/2023 CD $0.065 01/11/2023 01/24/2023 01/31/2023
12/29/2022 CD $0.065 12/09/2022 12/30/2022 01/11/2023
11/21/2022 CD $0.065 11/09/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.065 10/12/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.065 09/12/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.065 08/09/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.065 07/12/2022 07/22/2022 07/29/2022
06/21/2022 CD $0.065 06/09/2022 06/22/2022 06/30/2022
05/19/2022 CD $0.065 05/10/2022 05/20/2022 05/31/2022
04/21/2022 CD $0.065 04/11/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.065 03/09/2022 03/24/2022 03/31/2022
02/18/2022 CD $0.065 02/09/2022 02/22/2022 02/28/2022
01/21/2022 CD $0.065 01/11/2022 01/24/2022 01/31/2022
12/29/2021 CD $0.065 12/09/2021 12/30/2021 01/11/2022
11/18/2021 CD $0.065 11/09/2021 11/19/2021 11/30/2021
10/21/2021 CD $0.065 10/11/2021 10/22/2021 10/29/2021
09/17/2021 CD $0.065 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.065 08/10/2021 08/20/2021 08/31/2021
07/22/2021 CD $0.065 07/12/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.065 06/09/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.065 05/11/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.065 04/12/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.065 03/09/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.065 02/09/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.065 01/12/2021 01/22/2021 01/29/2021
12/30/2020 CD $0.065 12/09/2020 12/31/2020 01/08/2021
11/19/2020 CD $0.065 11/10/2020 11/20/2020 11/30/2020
10/16/2020 CD $0.065 10/09/2020 10/19/2020 10/30/2020
09/18/2020 CD $0.065 09/10/2020 09/21/2020 09/30/2020
08/20/2020 CD $0.065 08/11/2020 08/21/2020 08/31/2020
07/17/2020 CD $0.065 07/10/2020 07/20/2020 07/31/2020
06/18/2020 CD $0.065 06/09/2020 06/19/2020 06/30/2020
05/20/2020 CD $0.065 05/11/2020 05/21/2020 05/29/2020
04/17/2020 CD $0.065 04/09/2020 04/20/2020 04/30/2020
03/19/2020 CD $0.065 03/10/2020 03/20/2020 03/31/2020
02/20/2020 CD $0.065 02/11/2020 02/21/2020 02/28/2020
01/17/2020 CD $0.065 01/10/2020 01/21/2020 01/28/2020
12/30/2019 CD $0.065 12/10/2019 12/31/2019 01/10/2020
11/20/2019 CD $0.065 11/11/2019 11/21/2019 11/29/2019
10/18/2019 CD $0.065 10/09/2019 10/21/2019 10/29/2019
09/20/2019 CD $0.065 09/11/2019 09/23/2019 09/30/2019
08/16/2019 CD $0.065 08/09/2019 08/19/2019 08/27/2019
07/19/2019 CD $0.065 07/10/2019 07/22/2019 07/30/2019
06/20/2019 CD $0.065 06/11/2019 06/21/2019 06/28/2019
05/21/2019 CD $0.065 05/09/2019 05/22/2019 05/31/2019
04/18/2019 CD $0.065 04/09/2019 04/22/2019 04/30/2019
03/20/2019 CD $0.065 03/11/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.065 02/11/2019 02/21/2019 02/28/2019
01/22/2019 CD $0.065 01/10/2019 01/23/2019 01/31/2019
12/28/2018 CD $0.065 12/11/2018 12/31/2018 01/10/2019
11/16/2018 CD $0.065 11/09/2018 11/19/2018 11/28/2018
10/18/2018 CD $0.065 10/09/2018 10/19/2018 10/29/2018
09/21/2018 CD $0.065 09/12/2018 09/24/2018 10/02/2018
08/17/2018 CD $0.065 08/09/2018 08/20/2018 08/28/2018
07/20/2018 CD $0.065 07/11/2018 07/23/2018 07/31/2018
06/20/2018 CD $0.065 06/11/2018 06/21/2018 06/29/2018
05/22/2018 CD $0.065 04/20/2018 05/23/2018 05/31/2018
04/20/2018 CD $0.065 03/20/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.065 02/20/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.065 01/22/2018 02/21/2018 02/28/2018
01/23/2018 CD $0.065 12/22/2017 01/24/2018 01/31/2018
12/20/2017 CD $0.065 11/20/2017 12/21/2017 12/29/2017
11/21/2017 CD $0.065 10/20/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.065 09/20/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.065 08/21/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.065 07/20/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.065 06/20/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.065 05/22/2017 06/23/2017 06/30/2017
05/19/2017 CD $0.065 04/20/2017 05/23/2017 05/31/2017
04/19/2017 CD $0.065 03/20/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.065 02/21/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.065 01/20/2017 02/21/2017 02/28/2017
01/20/2017 CD $0.065 12/20/2016 01/24/2017 01/31/2017
12/20/2016 CD $0.065 11/21/2016 12/22/2016 12/30/2016
11/18/2016 CD $0.065 10/20/2016 11/22/2016 11/30/2016
10/20/2016 CD $0.065 09/20/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.065 08/22/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.065 07/20/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.065 06/20/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.065 05/20/2016 06/23/2016 06/30/2016
05/19/2016 CD $0.065 04/20/2016 05/23/2016 05/31/2016
04/20/2016 CD $0.065 03/21/2016 04/22/2016 04/29/2016
03/21/2016 CD $0.065 03/23/2016 03/31/2016
02/22/2016 CD $0.065 01/20/2016 02/24/2016 02/29/2016
01/20/2016 CD $0.065 12/21/2015 01/22/2016 01/29/2016
12/21/2015 CD $0.065 12/23/2015 12/31/2015
11/18/2015 CD $0.065 10/20/2015 11/20/2015 11/30/2015
10/21/2015 CD $0.065 09/21/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.065 09/23/2015 09/30/2015
08/20/2015 CD $0.065 07/20/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.065 07/24/2015 07/31/2015
06/19/2015 CD $0.065 06/23/2015 06/30/2015
05/19/2015 CD $0.065 04/20/2015 05/21/2015 05/29/2015
04/21/2015 CD $0.064 03/20/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.064 02/20/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.064 01/20/2015 02/20/2015 02/27/2015
01/21/2015 CD $0.064 12/19/2014 01/23/2015 01/30/2015
12/24/2014 CD $0.064 12/19/2014 12/29/2014 12/31/2014
11/18/2014 CD $0.064 10/20/2014 11/20/2014 11/28/2014
10/22/2014 CD $0.064 09/18/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.064 08/28/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.064 07/18/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.064 06/18/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.064 05/20/2014 06/23/2014 06/30/2014
05/20/2014 CD $0.064 04/21/2014 05/22/2014 05/30/2014
04/21/2014 CD $0.064 03/18/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.064 02/18/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.064 01/21/2014 02/21/2014 02/28/2014
01/22/2014 CD $0.064 12/19/2013 01/24/2014 01/31/2014
12/19/2013 CD $0.015 11/18/2013 12/23/2013 12/31/2013
11/19/2013 CD $0.015 10/18/2013 11/21/2013 11/29/2013
10/22/2013 CD $0.015 09/18/2013 10/24/2013 10/31/2013
09/19/2013 CD $0.015 08/19/2013 09/23/2013 09/30/2013
08/21/2013 CD $0.015 07/18/2013 08/23/2013 08/30/2013
07/22/2013 CD $0.015 06/21/2013 07/24/2013 07/31/2013
06/19/2013 CD $0.015 05/20/2013 06/21/2013 06/28/2013
05/21/2013 CD $0.015 04/18/2013 05/23/2013 05/31/2013
04/19/2013 CD $0.015 03/18/2013 04/23/2013 04/30/2013
03/19/2013 CD $0.015 02/19/2013 03/21/2013 03/28/2013
02/19/2013 CD $0.015 01/18/2013 02/21/2013 02/28/2013
01/22/2013 CD $0.03 12/19/2012 01/24/2013 01/31/2013
12/27/2012 CD $0.0154 12/19/2012 12/31/2012 01/08/2013
12/19/2012 CD $0.03 12/21/2012 12/31/2012
11/20/2012 CD $0.03 11/23/2012 11/30/2012
10/22/2012 CD $0.03 10/24/2012 10/31/2012
09/19/2012 CD $0.03 09/21/2012 09/28/2012
08/22/2012 CD $0.03 08/24/2012 08/31/2012
07/20/2012 CD $0.03 07/24/2012 07/31/2012
06/20/2012 CD $0.03 06/22/2012 06/29/2012
05/21/2012 CD $0.03 05/23/2012 05/31/2012
04/19/2012 CD $0.03 04/23/2012 04/30/2012
03/21/2012 CD $0.03 03/23/2012 03/30/2012
02/17/2012 CD $0.03 02/22/2012 02/29/2012
01/20/2012 CD $0.03 01/24/2012 01/31/2012
12/21/2011 CD $0.03 12/23/2011 12/30/2011
11/21/2011 CD $0.03 11/23/2011 11/30/2011
10/21/2011 CD $0.03 10/25/2011 10/31/2011
09/20/2011 CD $0.03 09/22/2011 09/30/2011
08/19/2011 CD $0.03 08/23/2011 08/31/2011
07/20/2011 CD $0.03 07/22/2011 07/29/2011
06/22/2011 CD $0.03 06/24/2011 06/30/2011
05/20/2011 CD $0.03 05/24/2011 05/31/2011
04/20/2011 CD $0.03 04/25/2011 04/29/2011
03/23/2011 CD $0.03 03/25/2011 03/31/2011
02/17/2011 CD $0.03 02/22/2011 02/28/2011
01/21/2011 CD $0.03 01/25/2011 01/31/2011
12/23/2010 CD $0.069 12/28/2010 12/31/2010
12/22/2010 CD $0.03 12/27/2010 12/31/2010
11/19/2010 CD $0.03 11/23/2010 11/30/2010
10/21/2010 CD $0.03 10/25/2010 10/29/2010
09/22/2010 CD $0.03 09/24/2010 09/30/2010
08/23/2010 CD $0.03 08/25/2010 08/31/2010
07/22/2010 CD $0.03 07/26/2010 07/30/2010
06/22/2010 CD $0.055 06/24/2010 06/30/2010
05/20/2010 CD $0.055 05/24/2010 05/28/2010
04/22/2010 CD $0.055 04/26/2010 04/30/2010
03/23/2010 CD $0.055 03/25/2010 03/31/2010
02/18/2010 CD $0.055 02/22/2010 02/26/2010
01/21/2010 CD $0.055 01/25/2010 01/29/2010
12/28/2009 CD $0.0316 12/30/2009 12/31/2009
12/22/2009 CD $0.055 12/24/2009 12/31/2009
11/19/2009 CD $0.055 11/23/2009 11/30/2009
10/22/2009 CD $0.055 10/26/2009 10/30/2009
09/22/2009 CD $0.055 09/24/2009 09/30/2009
08/21/2009 CD $0.055 08/25/2009 08/31/2009
07/23/2009 CD $0.055 07/27/2009 07/31/2009
06/22/2009 CD $0.055 06/24/2009 06/30/2009
05/20/2009 CD $0.055 05/22/2009 05/29/2009
04/22/2009 CD $0.055 04/24/2009 04/30/2009
03/23/2009 CD $0.055 03/25/2009 03/31/2009
02/19/2009 CD $0.085 02/23/2009 02/27/2009
01/22/2009 CD $0.085 01/26/2009 01/30/2009
12/22/2008 CD $0.085 12/24/2008 12/30/2008
11/19/2008 CD $0.085 11/21/2008 11/28/2008
10/23/2008 CD $0.085 10/27/2008 10/31/2008
09/22/2008 CD $0.085 09/24/2008 09/30/2008
08/25/2008 CD $0.085 08/27/2008 08/29/2008
07/23/2008 CD $0.085 07/25/2008 07/31/2008

AGDに似た銘柄

closed_end_fund_foreign IIF
$28.04
price up icon 0.97%
closed_end_fund_foreign TWN
$45.26
price up icon 1.30%
closed_end_fund_foreign AWP
$4.26
price up icon 1.91%
closed_end_fund_foreign IGD
$5.40
price up icon 0.93%
closed_end_fund_foreign BGY
$5.54
price up icon 0.91%
closed_end_fund_foreign BOE
$11.03
price up icon 0.27%
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