Abrdn Total Dynamic Dividend Fund (AOD)

NYSE: AOD · Real-Time Price · USD

8.85

+0.04 (0.45%)

At close: Mar 30, 2026, 4:00 PM EDT

8.85

0.00 (0.00%)

After-hours: Mar 30, 2026, 4:10 PM EDT

AOD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	933	1,011	923	765	791	1,060
Market Cap Growth	-	9.60%	20.52%	-3.20%	-25.41%	37.55%
Enterprise Value	948	1,051	982	809	824	1,126
Last Close Price	8.81	9.11	7.27	5.47	5.19	6.42
PE Ratio	5.63	6.13	4.53	11.78	-	3.46
PS Ratio	12.93	13.92	12.64	10.35	10.02	12.86
PB Ratio	0.88	0.95	0.91	0.85	0.87	0.92
P/TBV Ratio	0.89	0.95	0.91	0.85	0.87	0.92
EV/Sales Ratio	13.05	14.47	13.45	10.94	10.44	13.66
EV/EBIT Ratio	15.56	17.26	15.99	12.89	12.31	16.19
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.00
Net Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.01	0.00
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.61	0.61	0.64	0.25	0.53	0.90
Current Ratio	0.75	0.75	0.75	0.26	0.54	0.91
Return on Equity (ROE)	15.89%	15.89%	21.25%	7.19%	-17.11%	29.43%
Return on Assets (ROA)	3.62%	3.62%	3.87%	4.17%	4.00%	4.13%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.00%	7.00%	7.30%	6.00%
Earnings Yield	17.57%	16.32%	22.09%	8.49%	-22.35%	28.89%
Dividend Yield	13.22%	12.85%	11.24%	12.61%	13.30%	10.74%
Total Shareholder Return	13.13%	12.85%	11.24%	12.61%	13.30%	10.74%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q