Abrdn Total Dynamic Div Fund AOD Stock
Abrdn Total Dynamic Div Fund Price Chart
Abrdn Total Dynamic Div Fund AOD Financial and Trading Overview
| Abrdn Total Dynamic Div Fund stock price | 10.2 USD |
| Previous Close | 10.2 USD |
| Open | 10.14 USD |
| Bid | 9.27 USD x 60000 |
| Ask | 0 USD x 130000 |
| Day's Range | 10.05 - 10.53 USD |
| 52 Week Range | 8.76 - 10.85 USD |
| Volume | 451.33K USD |
| Avg. Volume | 403.72K USD |
| Market Cap | 1.06B USD |
| Beta (5Y Monthly) | 0.907 |
| PE Ratio (TTM) | 3.8620691 |
| EPS (TTM) | 2.61 USD |
| Forward Dividend & Yield | 1.32 (13.10%) |
| Ex-Dividend Date | September 22, 2026 |
| 1y Target Est | N/A |
AOD Valuation Measures
| Enterprise Value | 1.09B USD |
| Trailing P/E | 3.8620691 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 13.827629 |
| Price/Book (mrq) | 0.95608455 |
| Enterprise Value/Revenue | 14.237 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Abrdn Total Dynamic Div Fund Stock Price History
| Beta (5Y Monthly) | 0.907 |
| 52-Week Change | 5.80% |
| S&P500 52-Week Change | 14.57% |
| 52 Week High | 10.85 USD |
| 52 Week Low | 8.76 USD |
| 50-Day Moving Average | 10.54 USD |
| 200-Day Moving Average | 10.21 USD |
AOD Share Statistics
| Avg. Volume (3 month) | 403.72K USD |
| Avg. Daily Volume (10-Days) | 392.36K USD |
| Shares Outstanding | 105.47M |
| Float | N/A |
| Short Ratio | 3.04 |
| % Held by Insiders | 0.0010% |
| % Held by Institutions | 26.71% |
| Shares Short | 1.22M |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 1.15% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.19 |
| Trailing Annual Dividend Yield | 11.66% |
| 5 Year Average Dividend Yield | 928.99% |
| Payout Ratio | 0.4559 |
| Last Split Factor | 1:2 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | April 30, 2026 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 358.61% |
| Operating Margin (ttm) | 79.34% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.68% |
| Return on Equity (ttm) | 26.60% |
Income Statement
| Revenue (ttm) | 76.88M USD |
| Revenue Per Share (ttm) | 0.73 USD |
| Quarterly Revenue Growth (yoy) | 16.10% |
| Gross Profit (ttm) | 76.88M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 275.71M USD |
| Diluted EPS (ttm) | 2.61 |
| Quarterly Earnings Growth (yoy) | 1957.60% |
Balance Sheet
| Total Cash (mrq) | 249.95K USD |
| Total Cash Per Share (mrq) | 0.002 USD |
| Total Debt (mrq) | 31.92M USD |
| Total Debt/Equity (mrq) | 2.87 USD |
| Current Ratio (mrq) | 0.523 |
| Book Value Per Share (mrq) | 10.543 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Abrdn Total Dynamic Div Fund
| Country | United States |
| State | N/A |
| City | Edinburgh |
| Address | 1 George Street |
| ZIP | EH2 2LL |
| Phone | 44 1313 729 444 |
| Website | https://www.alpinefunds.com/default.asp?P=856340&S=857569 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
Q&A For Abrdn Total Dynamic Div Fund Stock
What is a current AOD stock price?
Abrdn Total Dynamic Div Fund AOD stock price today per share is 10.2 USD.
How to purchase Abrdn Total Dynamic Div Fund stock?
You can buy AOD shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Abrdn Total Dynamic Div Fund?
The stock symbol or ticker of Abrdn Total Dynamic Div Fund is AOD.
Which industry does the Abrdn Total Dynamic Div Fund company belong to?
The Abrdn Total Dynamic Div Fund industry is Asset Management.
How many shares does Abrdn Total Dynamic Div Fund have in circulation?
The max supply of Abrdn Total Dynamic Div Fund shares is 105.47M.
What is Abrdn Total Dynamic Div Fund Price to Earnings Ratio (PE Ratio)?
Abrdn Total Dynamic Div Fund PE Ratio is 3.90804600 now.
What was Abrdn Total Dynamic Div Fund earnings per share over the trailing 12 months (TTM)?
Abrdn Total Dynamic Div Fund EPS is 2.61 USD over the trailing 12 months.
Which sector does the Abrdn Total Dynamic Div Fund company belong to?
The Abrdn Total Dynamic Div Fund sector is Financial Services.
Abrdn Total Dynamic Div Fund AOD included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
NYSE Composite Index
NYA
US
|
23921.67 USD — |
+0.56
|
— — | — — | — — | — - | — — |
|
US Tech CEF High Income Index
YLDA
US
|
46.66 USD — |
+1.14
|
— — | 46.2 USD — | 46.66 USD — | — - | — — |
- {{ link.label }} {{link}}
