Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
9.57
-0.08 (-0.83%)
At close: Mar 9, 2026, 4:00 PM EDT
9.56
-0.01 (-0.10%)
After-hours: Mar 9, 2026, 4:18 PM EDT
AOD Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 | 1,009 | 1,011 | 923 | 765 | 791 | 1,060 | |
| Market Cap Growth | - | 9.60% | 20.52% | -3.20% | -25.41% | 37.55% | |
| Enterprise Value | 1,008 | 1,051 | 982 | 809 | 824 | 1,126 | |
| Last Close Price | 9.65 | 9.21 | 7.36 | 5.54 | 5.25 | 6.50 | |
| PE Ratio | 6.16 | 6.13 | 4.53 | 11.78 | - | 3.46 | |
| PS Ratio | 13.76 | 13.92 | 12.64 | 10.35 | 10.02 | 12.86 | |
| PB Ratio | 0.96 | 0.95 | 0.91 | 0.85 | 0.87 | 0.92 | |
| P/TBV Ratio | 0.94 | 0.95 | 0.91 | 0.85 | 0.87 | 0.92 | |
| EV/Sales Ratio | 13.88 | 14.47 | 13.45 | 10.94 | 10.44 | 13.66 | |
| EV/EBIT Ratio | 16.55 | 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 | 16.51% | 16.32% | 22.09% | 8.49% | -22.35% | 28.89% | |
| Dividend Yield | 12.23% | 12.70% | 11.11% | 12.46% | 13.15% | 10.62% | |
| Total Shareholder Return | 12.34% | 12.70% | 11.11% | 12.46% | 13.15% | 10.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.