abrdn Total Dynamic Dividend Fund
AOD
$10.11
-$0.05-0.49%
| Weiss Ratings | AOD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AOD-NYSE | Click to Compare |
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| Provider | abrdn Investments Limited | |||
| Manager/Tenure (Years) | Josh Duitz (13), Martin Connaghan (8), Ruairidh Finlayson (2), 1 other | |||
| Website | http://www.aberdeen-asset.it | |||
| Fund Information | AOD-NYSE | Click to Compare |
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| Fund Name | abrdn Total Dynamic Dividend Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 26, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOD-NYSE | Click to Compare |
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| Dividend Yield | 6.18% | |||
| Dividend | AOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | AOD-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 57.15% | |||
| Non-U.S. Stock | 42.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOD-NYSE | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 27.78% | |||
| 3-Year Total Return | 61.09% | |||
| 5-Year Total Return | 50.82% | |||
| Price | AOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.06 | |||
| 1-Month High Price | $10.75 | |||
| 52-Week Low Price | $8.81 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $10.83 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| NAV | AOD-NYSE | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AOD-NYSE | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | AOD-NYSE | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | AOD-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 54.00% | |||
| Performance | AOD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 28.36% | |||
| Last Bear Market Total Return | -11.78% | |||