Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.99
+0.02 (0.20%)
At close: Jan 27, 2026, 4:00 PM EST
9.99
-0.01 (-0.05%)
After-hours: Jan 27, 2026, 7:00 PM EST

AOD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Market Capitalization
1,0531,0119237657911,060
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Market Cap Growth
-9.60%20.52%-3.20%-25.41%37.55%
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Enterprise Value
1,0621,0519828098241,126
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Last Close Price
9.999.307.435.595.306.56
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PE Ratio
6.386.134.5311.78-3.46
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PS Ratio
14.5013.9212.6410.3510.0212.86
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PB Ratio
0.990.950.910.850.870.92
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P/TBV Ratio
0.990.950.910.850.870.92
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EV/Sales Ratio
14.6214.4713.4510.9410.4413.66
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EV/EBIT Ratio
17.4317.2615.9912.8912.3116.19
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Debt / Equity Ratio
0.010.010.010.050.010.00
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Asset Turnover
0.070.070.070.080.080.08
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Quick Ratio
0.610.610.640.250.530.90
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Current Ratio
0.750.750.750.260.540.91
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Return on Equity (ROE)
15.89%15.89%21.25%7.19%-17.11%29.43%
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Return on Assets (ROA)
3.62%3.62%3.87%4.17%4.00%4.13%
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Return on Capital Employed (ROCE)
5.70%5.70%6.00%7.00%7.30%6.00%
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Earnings Yield
15.67%16.32%22.09%8.49%-22.35%28.89%
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Dividend Yield
11.71%12.58%11.01%12.35%13.03%10.52%
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Total Shareholder Return
11.71%12.58%11.01%12.35%13.03%10.52%
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Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q