Abrdn Total Dynamic Dividend Fund (AOD)

NYSE: AOD · Real-Time Price · USD

10.21

+0.16 (1.59%)

At close: Apr 17, 2026, 4:00 PM EDT

10.00

-0.21 (-2.06%)

After-hours: Apr 17, 2026, 7:33 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	Apr '26 Apr 17, 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	1,076	1,011	923	765	791	1,060
Market Cap Growth	-	9.60%	20.52%	-3.20%	-25.41%	37.55%
Enterprise Value	1,085	1,051	982	809	824	1,126
Last Close Price	10.21	9.11	7.27	5.47	5.19	6.42
PE Ratio	6.52	6.13	4.53	11.78	-	3.46
PS Ratio	14.82	13.92	12.64	10.35	10.02	12.86
PB Ratio	1.02	0.95	0.91	0.85	0.87	0.92
P/TBV Ratio	1.02	0.95	0.91	0.85	0.87	0.92
EV/Sales Ratio	14.94	14.47	13.45	10.94	10.44	13.66
EV/EBIT Ratio	17.81	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	15.33%	16.32%	22.09%	8.49%	-22.35%	28.89%
Dividend Yield	11.46%	12.85%	11.24%	12.61%	13.30%	10.74%
Total Shareholder Return	11.46%	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