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AOD
abrdn Total Dynamic Dividend Fund

AOD · abrdn Total Dynamic Dividend Fund

10.40

USD
-0.06 (-0.574%)
24/07/2026 04:10:00 PM
+1
Price change (7D)

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Overview

Market Cap

US$1.10B

PE

6.10

EV/EBITDA

8.9

DIV Yield

12.2%

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 24/07/2026 04:10:00 PM

Price Chart

Description

abrdn Total Dynamic Dividend Fund is a closed end investment fund. It focuses on long-term growth of capital. The company was founded on October 27, 2006 and is headquartered in Philadelphia, PA.

  • All-MF
  • Engulfing Bearish
  • Engulfing Bearish (Realtime)
  • Near Resistance (Realtime)

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 8.76 - 10.77

Trade Value (12mth)

US$1,257,109.00

1 week

-1.04%

1 month

3.77%

YTD

7.84%

1 year

15.84%

All time high

43.76

Additional Data

Shares Outstanding (Fully Diluted)

105m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jul-26

Next Dividend Pay Date

31-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

Lock Icon

Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
10 July 26EDG
09 January 26EDG
08 July 25EDG
11 January 25EDG
03 August 24EDG

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Want to learn more?Frequently asked questions.
1
What is the current share price of abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current share price of abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$10.40.
2
What is the 52-week high share price for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The 52-week high share price for abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$10.77.
3
What is the 52-week low share price for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The 52-week low share price for abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$8.76.
4
What is the dividend yield for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current TTM dividend payout for abrdn Total Dynamic Dividend Fund (AOD:NYS) is 12.20.
5
What was abrdn Total Dynamic Dividend Fund (AOD:NYS) last dividend payment?
Halo FAQ
The last dividend payment of abrdn Total Dynamic Dividend Fund (AOD:NYS) is USD$0.11.
6
What is the franking level for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
abrdn Total Dynamic Dividend Fund (AOD:NYS) has a franking level of 0.00%.
7
In which sector is abrdn Total Dynamic Dividend Fund (AOD:NYS) classified?
Halo FAQ
abrdn Total Dynamic Dividend Fund (AOD:NYS) is classified in the Other Finance.
8
What is the price-to-earnings (P/E) ratio for abrdn Total Dynamic Dividend Fund (AOD:NYS)?
Halo FAQ
The current P/E ratio for abrdn Total Dynamic Dividend Fund (AOD:NYS) is 6.10.