Alpine 全球动态红利基金 AGD 深 沪
等待开盘 05-23 09:30:00 美东时间
12.44
-0.090
-0.72%
华盛通- 最 高12.5404
- 今 开12.53
- 成交量 6.50万股
- 最 低 12.42
- 昨 收 12.53
- 总市值 3.10亿
- 52周最高 13.03
- 市盈率 静 6.95
- 换手率 0.26%
- 52周最低 8.86
- 委 比 33.33%
- 总股本 2488.21万
- 历史最高 13.03
- 量 比 0.77
- 振 幅 0.96%
- 历史最低 -0.66
- 每 手 1
- 风险率 0.99%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, May 11, 2026 /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, IAF, VFL)...
05-12 04:17
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are...
04-11 06:22
abrdn Global Dynamic Dividend Fund Launches ATM Offering
Aberdeen Global Dynamic Dividend Fund of Benef Interest ( ($AGD) ) just unveile...
04-02 06:20
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Feb. 10, 2026 /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...
02-11 05:17
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 12.68% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 24. See AOD Dividend Scorec...
2025-10-11 00:42
Austral Gold Revises Guanaco Mine Production Guidance Amid Operational Adjustments
Austral Gold ( ($AU:AGD) ) just unveiled an announcement. Austral Gold has revi...
2025-10-01 09:08
abrdn Global Dynamic Dividend Fund Releases Distribution Payment Report
(Philadelphia, September 10, 2025) - abrdn Global Dynamic Dividend Fund (NYSE: AGD) has announced a distribution payment of $0.1100 per share. The payment will be made on September 30, 2025, to all sh...
2025-09-11 04:25
Austral Gold Completes Loan Repayment with Unico Silver Shares
Austral Gold ( ($AU:AGD) ) has provided an announcement. Austral Gold Limited h...
2025-09-08 10:57
abrdn Global Dynamic Dividend Fund Files Initial Statement of Beneficial Ownership for Mandy Louise Rawlinson, Director of Adviser
abrdn Global Dynamic Dividend Fund has filed an initial statement of beneficial ownership. The filing identifies Mandy Louise Rawlinson as the beneficial owner, serving as the Director of Adviser. The...
2025-09-03 02:24
公司简介
公司名称
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Alpine 全球动态红利基金
|
行业分类
|
--
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业务描述
|
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.
|
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, May 11, 2026 /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, IAF, VFL)...
05-12 04:17
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are...
04-11 06:22
abrdn Global Dynamic Dividend Fund Launches ATM Offering
Aberdeen Global Dynamic Dividend Fund of Benef Interest ( ($AGD) ) just unveile...
04-02 06:20
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Feb. 10, 2026 /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...
02-11 05:17
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 12.68% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 24. See AOD Dividend Scorec...
2025-10-11 00:42
Austral Gold Revises Guanaco Mine Production Guidance Amid Operational Adjustments
Austral Gold ( ($AU:AGD) ) just unveiled an announcement. Austral Gold has revi...
2025-10-01 09:08
abrdn Global Dynamic Dividend Fund Releases Distribution Payment Report
(Philadelphia, September 10, 2025) - abrdn Global Dynamic Dividend Fund (NYSE: AGD) has announced a distribution payment of $0.1100 per share. The payment will be made on September 30, 2025, to all sh...
2025-09-11 04:25
Austral Gold Completes Loan Repayment with Unico Silver Shares
Austral Gold ( ($AU:AGD) ) has provided an announcement. Austral Gold Limited h...
2025-09-08 10:57
abrdn Global Dynamic Dividend Fund Files Initial Statement of Beneficial Ownership for Mandy Louise Rawlinson, Director of Adviser
abrdn Global Dynamic Dividend Fund has filed an initial statement of beneficial ownership. The filing identifies Mandy Louise Rawlinson as the beneficial owner, serving as the Director of Adviser. The...
2025-09-03 02:24
派息除权日
|
每股总股息
| 派息日期 |
2026-05-21
|
0.12
|
2026-05-29
|
2026-04-22
|
0.12
|
2026-04-30
|
2026-03-24
|
0.12
|
2026-03-31
|
2026-02-20
|
0.12
|
2026-02-27
|
2026-01-23
|
0.12
|
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
|
2024-08-23
|
0.11
|
2024-08-30
|
2024-07-24
|
0.06
|
2024-07-31
|
2024-06-21
|
0.06
|
2024-06-28
|
2024-05-22
|
0.06
|
2024-05-31
|
2024-04-22
|
0.06
|
2024-04-30
|
2024-03-20
|
0.06
|
2024-03-28
|
2024-02-21
|
0.06
|
2024-02-29
|
2024-01-23
|
0.06
|
2024-01-31
|
2023-12-28
|
0.06
|
2024-01-10
|
2023-11-21
|
0.06
|
2023-11-30
|
2023-10-23
|
0.06
|
2023-10-31
|
2023-09-21
|
0.06
|
2023-09-29
|
2023-08-23
|
0.06
|
2023-08-31
|
2023-07-21
|
0.06
|
2023-07-31
|
2023-06-22
|
0.06
|
2023-06-30
|
2023-05-18
|
0.06
|
2023-05-31
|
2023-04-20
|
0.06
|
2023-04-28
|
2023-03-23
|
0.06
|
2023-03-31
|
2023-02-17
|
0.06
|
2023-02-28
|
2023-01-23
|
0.06
|
2023-01-31
|
2022-12-29
|
0.06
|
2023-01-11
|
2022-11-21
|
0.06
|
2022-11-30
|
2022-10-21
|
0.06
|
2022-10-31
|
2022-09-22
|
0.06
|
2022-09-30
|
2022-08-23
|
0.06
|
2022-08-31
|
2022-07-21
|
0.06
|
2022-07-29
|
2022-06-21
|
0.06
|
2022-06-30
|
2022-05-19
|
0.06
|
2022-05-31
|
2022-04-21
|
0.06
|
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
|
2021-12-29
|
0.06
|
2022-01-11
|
2021-11-18
|
0.06
|
2021-11-30
|
2021-10-21
|
0.06
|
2021-10-29
|
2021-09-17
|
0.06
|
2021-09-30
|
2021-08-19
|
0.06
|
2021-08-31
|
2021-07-22
|
0.06
|
2021-07-30
|
2021-06-22
|
0.06
|
2021-06-30
|
2021-05-20
|
0.06
|
2021-05-28
|
2021-04-22
|
0.06
|
2021-04-30
|
2021-03-23
|
0.06
|
2021-03-31
|
2021-02-18
|
0.06
|
2021-02-26
|
2021-01-21
|
0.06
|
2021-01-29
|
2020-12-30
|
0.06
|
2021-01-08
|
2020-11-19
|
0.06
|
2020-11-30
|
2020-10-16
|
0.06
|
2020-10-30
|
2020-09-18
|
0.06
|
2020-09-30
|
2020-08-20
|
0.06
|
2020-08-31
|
2020-07-17
|
0.06
|
2020-07-31
|
2020-06-18
|
0.06
|
2020-06-30
|
2020-05-20
|
0.06
|
2020-05-29
|
2020-04-17
|
0.06
|
2020-04-30
|
2020-03-19
|
0.06
|
2020-03-31
|
2020-02-20
|
0.06
|
2020-02-28
|
2020-01-17
|
0.06
|
2020-01-28
|
2019-12-30
|
0.06
|
2020-01-10
|
2019-11-20
|
0.06
|
2019-11-29
|
2019-10-18
|
0.06
|
2019-10-29
|
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
|
