Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
10.24
-0.14 (-1.35%)
At close: Jul 29, 2026, 4:00 PM EDT
10.46
+0.22 (2.16%)
After-hours: Jul 29, 2026, 7:51 PM EDT

AOD Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,0801,0119237657911,060
Market Cap Growth
-9.60%20.52%-3.20%-25.41%37.55%
Enterprise Value
1,1111,0519828098241,126
Last Close Price
10.248.746.985.264.986.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.926.134.5311.78-3.46
PS Ratio
14.0413.9212.6410.3510.0212.86
PB Ratio
0.970.950.910.850.870.92
P/TBV Ratio
0.970.950.910.850.870.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
14.4614.4713.4510.9410.4413.66
EV/EBIT Ratio
17.2417.2615.9912.8912.3116.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
25.53%16.32%22.09%8.49%-22.35%28.89%
Dividend Yield
11.27%13.38%11.71%13.13%13.85%11.19%
Total Shareholder Return
11.41%13.38%11.71%13.13%13.85%11.19%
SEC Filings: 10-K · 10-Q