Abrdn Total Dynamic Dividend Fund (AOD)
Market Closed
20 Jul, 20:00
NYSE NYSE Primary NASDAQ $
10. 50
+0.04
+0.3824%
Pre Market
$
+0.11 +1.0476% 10. 61
1.1B Market Cap
0.7% Div Yield
285,222 Volume
$ 10.46
Previous Close 
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Abrdn Total Dynamic Dividend Fund (AOD) Statistics
Valuation metrics
Market Cap 1.1B
Enterprise value 1.13B
Trailing P/E (ttm) 3.99
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 5.7
Price/Book (mrq) 0.99
Enterprise Value/Revenue 5.86
Enterprise Value/EBITDA 4.92
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 257.76K
Average volume (90 days) 389.5K
Price summary
52-Week low 8.76
52-Week high 10.77
Beta -
50-Day moving average 10.5
200-Day moving average 10.03
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.22
Trailing annual dividend yield 0.1166%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor 1:2
Last split Date 21 Jan 2014
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.42%
Operating margin 1.08%
Operational effectiveness
Return on assets 0.24%
Return on equity 0.25%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.61
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 0.7%
Book value per share (mrq) 10.54
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
