AOD logo
AOD NYSE US

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jan 2007
$9.99
▲ +$0.06 (+0.55%)
Vol 59K
Mkt Cap
$825.5M
P/E
19.6
ROE
4.4%
Beta
0.91
52W
$7–$11

Price Chart

Key Ratios

ROA (TTM)
4.2%
P/B
0.9
EPS (TTM)
$0.40
52W High
$10.77
52W Low
$7.40
$7.40 52-Week Range $10.77

Financial Health

Net Debt
$8.4M
Cash
$65K
Total Debt
$8.5M
As of Oct 31, 2025

How does AOD compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

AOD valuation vs N/A peers

P/E ratio
19.7
75% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
0% below peers (15.7)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
6% below peers (0.9)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

AOD profitability vs N/A peers

ROE
4.4%
43% below peers (7.7%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (70.1%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
4.2%
16% below peers (5.0%)
vs Peers
vs Industry
Below avg

AOD financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.6
0% above peers (0.6)
vs Peers
vs Industry
In line
Beta
0.9
23% above peers (0.7)
vs Peers
vs Industry
More volatile

AOD fundamentals radar

AOD Peer median Industry

AOD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AOD vs peers: key metrics

Top Holders

Top 5: 18.23%
Morgan Stanley
10.08%
$104.2M
Wells Fargo & Company
2.71%
$28.0M
Penserra Capital Management…
2.22%
$23.0M
Allspring Global Investment…
1.98%
$20.4M
LPL Financial LLC
1.24%
$12.8M
As of Dec 31, 2025

Dividends

$0.41
/ year
Mar 24, 2026 $0.1100
Feb 20, 2026 $0.1000
Jan 23, 2026 $0.1000
Dec 31, 2025 $0.1000
Nov 21, 2025 $0.1000
Oct 24, 2025 $0.1000
Sep 23, 2025 $0.1000
Aug 22, 2025 $0.1000

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