Alpine 全球動態紅利基金 AGD 深 滬
已收盤 02-06 16:00:00 美东时间
12.3467
+0.107
+0.87%
華盛通- 最 高12.43
- 今 開12.27
- 成交量 14.93万股
- 最 低 12.27
- 昨 收 12.24
- 總市值 3.07亿
- 52周最高 13.51
- 市盈率 靜 6.90
- 換手率 0.60%
- 52周最低 7.34
- 委 比 77.78%
- 總股本 2488.21万
- 歷史最高 13.51
- 量 比 1.28
- 振 幅 1.31%
- 歷史最低 -0.18
- 每 手 1
- 風險率 1.35%
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PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
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公司簡介
公司名稱
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Alpine 全球动态红利基金
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行業分類
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--
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業務描述
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abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.
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Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
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2025-08-12 04:17
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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2023-10-18 22:45
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派息除權日
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每股總股息
| 派息日期 |
2026-01-23
|
0.12
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2026-01-30
|
2025-12-31
|
0.12
|
2026-01-12
|
2025-11-21
|
0.12
|
2025-11-28
|
2025-10-24
|
0.11
|
2025-10-31
|
2025-09-23
|
0.11
|
2025-09-30
|
2025-08-22
|
0.11
|
2025-08-29
|
2025-07-24
|
0.11
|
2025-07-31
|
2025-06-23
|
0.11
|
2025-06-30
|
2025-05-22
|
0.10
|
2025-05-30
|
2025-04-23
|
0.11
|
2025-04-30
|
2025-03-25
|
0.11
|
2025-03-31
|
2025-02-21
|
0.11
|
2025-02-28
|
2025-01-24
|
0.11
|
2025-01-31
|
2024-12-30
|
0.11
|
2025-01-10
|
2024-11-21
|
0.12
|
2024-11-29
|
2024-10-24
|
0.12
|
2024-10-31
|
2024-09-23
|
0.11
|
2024-09-30
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2024-08-23
|
0.11
|
2024-08-30
|
2024-07-24
|
0.06
|
2024-07-31
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2024-06-21
|
0.06
|
2024-06-28
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2024-05-22
|
0.06
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2024-05-31
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2024-04-22
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0.06
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2024-04-30
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2024-03-20
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0.06
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2024-03-28
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2024-02-21
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0.06
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2024-02-29
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2024-01-23
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0.06
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2024-01-31
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2023-12-28
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0.06
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2024-01-10
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2023-11-21
|
0.06
|
2023-11-30
|
2023-10-23
|
0.06
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2023-10-31
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2023-09-21
|
0.06
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2023-09-29
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2023-08-23
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0.06
|
2023-08-31
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2023-07-21
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0.06
|
2023-07-31
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2023-06-22
|
0.06
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2023-06-30
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2023-05-18
|
0.06
|
2023-05-31
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2023-04-20
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0.06
|
2023-04-28
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2023-03-23
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0.06
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2023-03-31
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2023-02-17
|
0.06
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2023-02-28
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2023-01-23
|
0.06
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2023-01-31
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2022-12-29
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0.06
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2023-01-11
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2022-11-21
|
0.06
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2022-11-30
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2022-10-21
|
0.06
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2022-10-31
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2022-09-22
|
0.06
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2022-09-30
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2022-08-23
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0.06
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2022-08-31
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2022-07-21
|
0.06
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2022-07-29
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2022-06-21
|
0.06
|
2022-06-30
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2022-05-19
|
0.06
|
2022-05-31
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2022-04-21
|
0.06
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2022-04-29
|
2022-03-23
|
0.06
|
2022-03-31
|
2022-02-18
|
0.06
|
2022-02-28
|
2022-01-21
|
0.06
|
2022-01-31
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2021-12-29
|
0.06
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2022-01-11
|
2021-11-18
|
0.06
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2021-11-30
|
2021-10-21
|
0.06
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2021-10-29
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2021-09-17
|
0.06
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2021-09-30
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2021-08-19
|
0.06
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2021-08-31
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2021-07-22
|
0.06
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2021-07-30
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2021-06-22
|
0.06
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2021-06-30
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2021-05-20
|
0.06
|
2021-05-28
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2021-04-22
|
0.06
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2021-04-30
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2021-03-23
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0.06
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2021-03-31
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2021-02-18
|
0.06
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2021-02-26
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2021-01-21
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0.06
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2021-01-29
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2020-12-30
|
0.06
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2021-01-08
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2020-11-19
|
0.06
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2020-11-30
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2020-10-16
|
0.06
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2020-10-30
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2020-09-18
|
0.06
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2020-09-30
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2020-08-20
|
0.06
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2020-08-31
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2020-07-17
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0.06
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2020-07-31
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2020-06-18
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0.06
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2020-06-30
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2020-05-20
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0.06
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2020-05-29
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2020-04-17
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0.06
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2020-04-30
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2020-03-19
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0.06
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2020-03-31
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2020-02-20
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0.06
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2020-02-28
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2020-01-17
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0.06
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2020-01-28
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2019-12-30
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0.06
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2020-01-10
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2019-11-20
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0.06
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2019-11-29
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2019-10-18
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0.06
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2019-10-29
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2019-09-20
|
0.06
|
2019-09-30
|
2019-08-16
|
0.06
|
2019-08-27
|
2019-07-19
|
0.06
|
2019-07-30
|
2019-06-20
|
0.06
|
2019-06-28
|
2019-05-21
|
0.06
|
2019-05-31
|
2019-04-18
|
0.06
|
2019-04-30
|
2019-03-20
|
0.06
|
2019-03-29
|
2019-02-20
|
0.06
|
2019-02-28
|
2019-01-22
|
0.06
|
2019-01-31
|
2018-12-28
|
0.06
|
2019-01-10
|
2018-11-16
|
0.06
|
2018-11-28
|
2018-10-18
|
0.06
|
2018-10-29
|
2018-09-21
|
0.06
|
2018-10-02
|
2018-08-17
|
0.06
|
2018-08-28
|
2018-07-20
|
0.06
|
2018-07-31
|
2018-06-20
|
0.06
|
2018-06-29
|
2018-05-22
|
0.06
|
2018-05-31
|
2018-04-20
|
0.06
|
2018-04-30
|
2018-03-21
|
0.06
|
2018-03-29
|
2018-02-20
|
0.06
|
2018-02-28
|
2018-01-23
|
0.06
|
2018-01-31
|
2017-12-20
|
0.06
|
2017-12-29
|
2017-11-21
|
0.06
|
2017-11-30
|
2017-10-23
|
0.06
|
2017-10-31
|
2017-09-21
|
0.06
|
2017-09-29
|
2017-08-22
|
0.06
|
2017-08-31
|
2017-07-20
|
0.06
|
2017-07-31
|
2017-06-21
|
0.06
|
2017-06-30
|
2017-05-19
|
0.06
|
2017-05-31
|
2017-04-19
|
0.06
|
2017-04-28
|
2017-03-22
|
0.06
|
2017-03-31
|
2017-02-16
|
0.06
|
2017-02-28
|
2017-01-20
|
0.06
|
2017-01-31
|
2016-12-20
|
0.06
|
2016-12-30
|
2016-11-18
|
0.06
|
2016-11-30
|
2016-10-20
|
0.06
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-19
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-21
|
0.06
|
2016-03-31
|
2016-02-22
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-31
|
2015-11-18
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-19
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-24
|
0.06
|
2014-12-31
|
2014-11-18
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-20
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-19
|
0.03
|
2013-12-31
|
2013-11-19
|
0.03
|
2013-11-29
|
2013-10-22
|
0.03
|
2013-10-31
|
2013-09-19
|
0.03
|
2013-09-30
|
2013-08-21
|
0.03
|
2013-08-30
|
2013-07-22
|
0.03
|
2013-07-31
|
2013-06-19
|
0.03
|
2013-06-28
|
2013-05-21
|
0.03
|
2013-05-31
|
2013-04-19
|
0.03
|
2013-04-30
|
2013-03-19
|
0.03
|
2013-03-28
|
2013-02-19
|
0.03
|
2013-02-28
|
2013-01-22
|
0.06
|
2013-01-31
|
2012-12-27
|
0.03
|
2013-01-08
|
2012-12-19
|
0.06
|
2012-12-31
|
2012-11-20
|
0.06
|
2012-11-30
|
2012-10-22
|
0.06
|
2012-10-31
|
2012-09-19
|
0.06
|
2012-09-28
|
2012-08-22
|
0.06
|
2012-08-31
|
2012-07-20
|
0.06
|
2012-07-31
|
2012-06-20
|
0.06
|
2012-06-29
|
2012-05-21
|
0.06
|
2012-05-31
|
2012-04-19
|
0.06
|
2012-04-30
|
2012-03-21
|
0.06
|
2012-03-30
|
2012-02-17
|
0.06
|
2012-02-29
|
2012-01-20
|
0.06
|
2012-01-31
|
2011-12-21
|
0.06
|
2011-12-30
|
2011-11-21
|
0.06
|
2011-11-30
|
2011-10-21
|
0.06
|
2011-10-31
|
2011-09-20
|
0.06
|
2011-09-30
|
2011-08-19
|
0.06
|
2011-08-31
|
2011-07-20
|
0.06
|
2011-07-29
|
2011-06-22
|
0.06
|
2011-06-30
|
2011-05-20
|
0.06
|
2011-05-31
|
2011-04-20
|
0.06
|
2011-04-29
|
2011-03-23
|
0.06
|
2011-03-31
|
2011-02-17
|
0.06
|
2011-02-28
|
2011-01-21
|
0.06
|
2011-01-31
|
2010-12-23
|
0.14
|
2010-12-31
|
2010-12-22
|
0.06
|
2010-12-31
|
2010-11-19
|
0.06
|
2010-11-30
|
2010-10-21
|
0.06
|
2010-10-29
|
2010-09-22
|
0.06
|
2010-09-30
|
2010-08-23
|
0.06
|
2010-08-31
|
2010-07-22
|
0.06
|
2010-07-30
|
2010-06-22
|
0.11
|
2010-06-30
|
2010-05-20
|
0.11
|
2010-05-28
|
2010-04-22
|
0.11
|
2010-04-30
|
2010-03-23
|
0.11
|
2010-03-31
|
2010-02-18
|
0.11
|
2010-02-26
|
2010-01-21
|
0.11
|
2010-01-29
|
2009-12-28
|
0.06
|
2009-12-31
|
2009-12-22
|
0.11
|
2009-12-31
|
2009-11-19
|
0.11
|
2009-11-30
|
2009-10-22
|
0.11
|
2009-10-30
|
2009-09-22
|
0.11
|
2009-09-30
|
2009-08-21
|
0.11
|
2009-08-31
|
2009-07-23
|
0.11
|
2009-07-31
|
2009-06-22
|
0.11
|
2009-06-30
|
2009-05-20
|
0.11
|
2009-05-29
|
2009-04-22
|
0.11
|
2009-04-30
|
2009-03-23
|
0.11
|
2009-03-31
|
2009-02-19
|
0.17
|
2009-02-27
|
2009-01-22
|
0.17
|
2009-01-30
|
2008-12-22
|
0.17
|
2008-12-30
|
2008-11-19
|
0.17
|
2008-11-28
|
2008-10-23
|
0.17
|
2008-10-31
|
2008-09-22
|
0.17
|
2008-09-30
|
2008-08-25
|
0.17
|
2008-08-29
|
2008-07-23
|
0.17
|
2008-07-31
|
2008-06-20
|
0.17
|
2008-06-30
|
2008-05-21
|
0.17
|
2008-05-30
|
2008-04-22
|
0.17
|
2008-04-30
|
2008-03-19
|
0.17
|
2008-03-28
|
2008-02-13
|
0.17
|
2008-02-22
|
2008-01-16
|
0.17
|
2008-01-25
|
2007-12-24
|
1.47
|
2007-12-31
|
2007-12-20
|
0.17
|
2007-12-28
|
2007-11-15
|
0.17
|
2007-11-23
|
2007-10-18
|
0.17
|
2007-10-26
|
2007-09-20
|
0.17
|
2007-09-28
|
2007-08-16
|
0.17
|
2007-08-24
|
2007-07-19
|
0.17
|
2007-07-27
|
2007-06-14
|
0.16
|
2007-06-22
|
2007-05-17
|
0.16
|
2007-05-25
|
2007-04-19
|
0.16
|
2007-04-27
|
2007-03-15
|
0.16
|
2007-03-23
|
2007-02-15
|
0.16
|
2007-02-23
|
2007-01-18
|
0.16
|
2007-01-26
|
2006-12-26
|
0.27
|
2006-12-29
|
2006-12-14
|
0.16
|
2006-12-22
|
2006-11-16
|
0.15
|
2006-11-24
|
2006-10-19
|
0.15
|
2006-10-27
|
2006-09-14
|
0.15
|
2006-09-22
|
