MetaCap

abrdn Global Dynamic Dividend Fund (AGD) vs UBS Asset Management Income Fund (CIK)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.

Summary

On valuation, abrdn Global Dynamic Dividend Fund trades at a lower trailing P/E (3.8x vs 76.8x for UBS Asset Management Income Fund). abrdn Global Dynamic Dividend Fund offers the higher dividend yield (12.19% vs 11.50%).

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

AGD-0.54%CIK-1.29%
+0%-1%-1%
Oct 7, 20261 yearOct 8, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

AGD versus CIK key metrics
MetricAGDCIK
Share price$11.24$2.31
1-day change+1.26%+0.22%
P/E ratio (TTM)3.8276.83
EPS (TTM)$2.94$0.03
Dividend yield12.19%11.50%
Annual dividend$1.37$0.265
52-week high$12.89$2.98
52-week low$10.41$2.30
Distance from 52-week high-12.80%-22.65%
Analyst consensushold—
Average volume104.51K484.73K
SectorFinanceFinance
IndustryTrusts Except Educational Religious and CharitableFinance/Investors Services

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • UBS Asset Management Income Fund trades at a higher earnings multiple (76.8x vs 3.8x trailing P/E).

About abrdn Global Dynamic Dividend Fund

AGD stock →

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe.

Finance · Trusts Except Educational Religious and Charitable

About UBS Asset Management Income Fund

CIK stock →

UBS Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC.

Finance · Finance/Investors Services

AGD vs CIK FAQ

Which has the lower P/E ratio, AGD or CIK?

AGD has the lower trailing P/E at 3.8, versus 76.8 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, abrdn Global Dynamic Dividend Fund or UBS Asset Management Income Fund?

abrdn Global Dynamic Dividend Fund has the higher yield at 12.19%, compared with 11.50% for UBS Asset Management Income Fund.

Are abrdn Global Dynamic Dividend Fund and UBS Asset Management Income Fund in the same industry?

Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for abrdn Global Dynamic Dividend Fund and Finance/Investors Services for UBS Asset Management Income Fund.

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