Abrdn Total Dynamic Dividend Fund (AOD)

Currency in USD
8.97
-0.01(-0.11%)
Closed·
After Hours
8.97+0.02(+0.17%)
·

AOD Financial Summary

Key Ratios

P/E Ratio11.02
Price/Book0.99
Debt / Equity4.38%
Return on Equity8.91%
Dividend Yield13.38%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
13.38%
Industry Median 8.43%
Annualised payout
1.20
Paid monthly
5-Years Growth
+9.18%
Growth Streak

Earnings

Latest Release
Jul 07, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
26.44M / --
EPS Revisions
Last 90 days

FAQ

What were Abrdn Total Dynamic Dividend Fund's earnings for the latest quarter?

The Abrdn Total Dynamic Dividend Fund EPS (TTM) is 0.82. Abrdn Total Dynamic Dividend Fund reported sales of 26.44, net income of 5.65, and EPS of 0.05 for the latest quarter.

What was Abrdn Total Dynamic Dividend Fund's net income for the latest quarter?

Abrdn Total Dynamic Dividend Fund's net income for the latest quarter was 5.65.

How did Abrdn Total Dynamic Dividend Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 39.24 in the previous quarter to 26.44 in the latest quarter, and net income moved from 81.15 to 5.65 compared to the previous quarter.

What is Abrdn Total Dynamic Dividend Fund's net profit margin on a TTM basis?

Abrdn Total Dynamic Dividend Fund's trailing twelve months (TTM) net profit margin is 279.28%.

How does Abrdn Total Dynamic Dividend Fund's debt to equity ratio compare to industry standards?

Abrdn Total Dynamic Dividend Fund's total debt-to-equity ratio is 4.38%.

What is Abrdn Total Dynamic Dividend Fund's return on investment on a TTM basis?

Abrdn Total Dynamic Dividend Fund's trailing twelve months (TTM) return on investment (ROI) is 8.91%.

What were Abrdn Total Dynamic Dividend Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Abrdn Total Dynamic Dividend Fund reported total assets of 1,025.79 million and total liabilities of 64.49 million.

How has Abrdn Total Dynamic Dividend Fund's total revenue grown this year?

Abrdn Total Dynamic Dividend Fund's total revenue was 39.24 in the previous quarter and 26.44 in the latest quarter.

What is Abrdn Total Dynamic Dividend Fund's gross margin on a TTM basis?

Abrdn Total Dynamic Dividend Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Abrdn Total Dynamic Dividend Fund's revenue per share for the latest quarter?

Abrdn Total Dynamic Dividend Fund's revenue per share for the latest quarter was 1.03.
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