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Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
10.71
-0.04 (-0.37%)
At close: Sep 4, 2026, 4:00 PM EDT
10.70
-0.01 (-0.09%)
After-hours: Sep 4, 2026, 7:30 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
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
1,1291,0119237657911,060
Market Cap Growth
-9.60%20.52%-3.20%-25.41%37.55%
Enterprise Value
1,1611,0519828098241,126
Last Close Price
10.718.666.925.214.936.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
4.106.134.5311.78-3.46
PS Ratio
14.6913.9212.6410.3510.0212.86
PB Ratio
1.020.950.910.850.870.92
P/TBV Ratio
1.020.950.910.850.870.92

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
15.1014.4713.4510.9410.4413.66
EV/EBIT Ratio
18.0117.2615.9912.8912.3116.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
24.41%16.32%22.09%8.49%-22.35%28.89%
Dividend Yield
10.92%13.51%11.82%13.25%13.98%11.29%
Total Shareholder Return
10.91%13.51%11.82%13.25%13.98%11.29%
SEC Filings: 10-K · 10-Q