Abrdn Total Dynamic Dividend Fund

Abrdn Total Dynamic Dividend Fund

AOD
Abrdn Total Dynamic Dividend FundUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.97
0.07
0.93
-0.1
2.92
-1.67
0.7
2.01
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Revenue per Share
1.95
0.06
0.91
-0.11
2.91
-1.68
0.62
1.93
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
13.11
8.42
9.61
9.16
11
8.63
8.59
9.64
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Book Value per Share
9.94
8.42
9.61
9.16
11
8.63
8.59
9.64
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Tangible Book Value per Share
108
118
105
101
105
105
105
106
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Basic Weighted Avg Shares
212
8
97
-10
308
-175
73
212
171
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
210
7
95
-11
306
-177
65
204
165
Net Income, GAAP
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Effective Tax Rate (%)
99.17
84.26
98.35
113.79
99.54
100.8
88.6
96.04
96.52
Profit Margin (%)
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Working Capital
33
15
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4
12
49
10
9
LT Debt
1,070
995
1,008
924
1,158
908
900
1,018
1,060
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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0.59
9.54
-1.15
29.43
-17.11
7.19
21.25
15.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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4%
4.1%
Free Cash Flow
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Net Income, GAAP
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-592.2%
-19.01%
Sales/Revenue/Turnover
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-677.06%
-19.41%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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73
2024
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212
2025
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171

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.62
2024
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1.93
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Business
Abrdn Total Dynamic Dividend Fund (AOD) is a closed-end management investment trust that seeks total return, with a secondary objective of income, by investing primarily in a global portfolio of equity securities of companies with a history of attractive dividend yields. The fund employs a dynamic investment strategy focused on dividend-paying companies across various sectors, including financials, energy, consumer staples, and healthcare; it uses fundamental analysis to select undervalued stocks with sustainable dividends, growth potential, and defensive characteristics, while incorporating covered call options on a portion of its portfolio to enhance income. AOD offers investors exposure to international markets, with holdings diversified across the United States, Europe, Asia-Pacific, and emerging markets; the fund is managed by abrdn Investments Limited, a subsidiary of abrdn plc, and trades on the New York Stock Exchange under the ticker AOD. Launched in 2004 and headquartered in Philadelphia, Pennsylvania, under the oversight of Alpine Woods Capital Investors, LLC (now integrated with abrdn), the fund has approximately 120-150 holdings, targeting companies with market capitalizations generally above $1 billion. In recent developments, abrdn completed its acquisition of Alpine Woods Capital Investors in 2021, fully integrating AOD into its global platform and enhancing distribution capabilities; the fund announced a strategic shift toward greater emphasis on sustainable dividend growers amid 2024 market volatility, alongside a tender offer in late 2024 to repurchase up to 10% of outstanding shares at net asset value to address discount to NAV trading. AOD serves institutional and retail investors seeking high current income and capital appreciation through a leveraged structure, with assets under management fluctuating around $800-900 million as of late 2025.