AOD Abrdn Total Dynamic Dividend Fund

NYSE · US · Financial Services · Asset Management · alpinefunds.com

10.06USD-1.32%Mkt Cap: 1.06B $P/E: 3.851d ago

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 st…

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Key Statistics

Company

Market Cap1.06B USD

Enterprise Value1.11B USD

Revenue (TTM)76.88M USD

Gross Profit76.88M USD

Net Income (TTM)165.04M USD

Revenue/Share0.73 USD

Last Price10.06 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue14.40

P/S13.99

P/B0.97

EPS (TTM)2.61

EPS (Forward)—

52W Range

8.76062% of range10.85

52W High10.85 USD

52W Low8.760 USD

Profitability

Gross Margin100.00%

Oper. Margin79.34%

EBITDA Margin0.00%

Profit Margin96.52%

ROE15.58%

ROA15.40%

Growth

Revenue Growth16.10%

Earnings Growth1957.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt31.67M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio0.52

Quick Ratio0.52

Book Value/Sh10.54 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate1.32 USD

Trail. Div Rate1.19 USD

Div. Yield13.10%

5Y Avg Yield9.29%

Payout Ratio45.59%

Ex-Div DateSep 22, 2026

Pay DateJan 31, 2019

Splits

Last Split1:2

Split DateJan 21, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.105.47M

Float—

Insiders0.00%

Institutions26.71%

Short Interest

Short Ratio3.0d

Short % Out.1.16%

Shares Short1.22M

Short (prev mo.)974.73K

Technical

SMA 5010.53 (-4.4%)

SMA 20010.22 (-1.5%)

Beta0.91

S&P 52W Chg15.78%

Avg Vol (30d)420.88K

Avg Vol (10d)400.12K

Technical Indicators

RSI (14)37.8

MACD-0.1264

MACD Signal-0.1071

MACD Hist.-0.0192

BB Upper10.65 USD

BB Middle10.31 USD

BB Lower9.981 USD

BB Width6.46%

ATR (14)0.1693 USD

Vol Ratio (20d)1.22x