Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.95
+0.03 (0.30%)
At close: Nov 6, 2026, 4:00 PM EST
9.94
-0.01 (-0.10%)
After-hours: Nov 6, 2026, 7:30 PM EST

AOD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,0491,0119237657911,060
Market Cap Growth
-9.60%20.52%-3.20%-25.41%37.55%
Enterprise Value
1,0811,0519828098241,126
Last Close Price
9.958.496.785.104.835.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.816.134.5311.78-3.46
PS Ratio
13.6513.9212.6410.3510.0212.86
PB Ratio
0.940.950.910.850.870.92
P/TBV Ratio
0.940.950.910.850.870.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
14.0614.4713.4510.9410.4413.66
EV/EBIT Ratio
16.7717.2615.9912.8912.3116.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.030.010.010.050.010.00
Net Debt / Equity Ratio
0.030.010.010.050.010.00
Asset Turnover
0.070.070.070.080.080.08
Quick Ratio
0.520.610.640.250.530.90
Current Ratio
0.520.750.750.260.540.91
Return on Equity (ROE)
26.60%15.89%21.25%7.19%-17.11%29.43%
Return on Assets (ROA)
3.68%3.62%3.87%4.17%4.00%4.13%
Return on Capital Employed (ROCE)
5.80%5.70%6.00%7.00%7.30%6.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
26.28%16.32%22.09%8.49%-22.35%28.89%
Dividend Yield
11.76%12.20%9.34%9.50%9.20%6.86%
Total Shareholder Return
11.74%12.20%9.34%9.50%9.20%6.86%
SEC Filings: 10-K · 10-Q