Abrdn Total Dynamic Dividend Fund logo

Abrdn Total Dynamic Dividend Fund (AOD)

Market Open
19 Oct, 02:29 PM
NYSE NYSE
$
10. 12
+0.01
+0.0495%
$
1.08B Market Cap
0.7% Div Yield
64,512 Volume
$ 10.11
Previous Close
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Day Range
10.09 10.2
Year Range
8.76 10.85
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Abrdn Total Dynamic Dividend Fund (AOD) Statistics

Valuation metrics

Market Cap 1.08B
Enterprise value 1.1B
Trailing P/E (ttm) 3.86
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 5.51
Price/Book (mrq) 0.96
Enterprise Value/Revenue 5.67
Enterprise Value/EBITDA 4.76

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 320.99K
Average volume (90 days) 405.58K

Price summary

52-Week low 8.76
52-Week high 10.85
Beta -
50-Day moving average 10.37
200-Day moving average 10.34

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.24
Trailing annual dividend yield 0.1226%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 22 Sep 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) 0.52%
Book value per share (mrq) 10.54

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -