Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
10.42
+0.06 (0.58%)
Feb 17, 2026, 4:00 PM EST - Market closed

AOD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,0991,0119237657911,060
Market Cap Growth
-9.60%20.52%-3.20%-25.41%37.55%
Enterprise Value
1,1071,0519828098241,126
Last Close Price
10.429.307.435.595.306.56
PE Ratio
6.666.134.5311.78-3.46
PS Ratio
15.1313.9212.6410.3510.0212.86
PB Ratio
1.040.950.910.850.870.92
P/TBV Ratio
1.040.950.910.850.870.92
EV/Sales Ratio
15.2414.4713.4510.9410.4413.66
EV/EBIT Ratio
18.1717.2615.9912.8912.3116.19
Debt / Equity Ratio
0.010.010.010.050.010.00
Net Debt / Equity Ratio
0.010.010.010.050.010.00
Asset Turnover
0.070.070.070.080.080.08
Quick Ratio
0.610.610.640.250.530.90
Current Ratio
0.750.750.750.260.540.91
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
15.02%16.32%22.09%8.49%-22.35%28.89%
Dividend Yield
11.23%12.58%11.01%12.35%13.03%10.52%
Total Shareholder Return
11.23%12.58%11.01%12.35%13.03%10.52%
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q