Loading...
XNYS
AOD
, Last price  
USD
Name

abrdn Total Dynamic Dividend Fund

Chart & performance

D1W1MN
XNYS:AOD chart
P/E
—
P/S
—
EPS
1.57
Vol. 1Y
—
Shs. 5Y
—
Rev. 5Y
%
Div Yld LY
—
Div Yld TTM
—
Revenues
125m
125,495,371
Net income
165m
165,043,117
CFO
0
Dividend
Oct 23, 20260.1 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC. It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations. The fund employs a detailed fundamental analysis, integrating both bottom-up and top-down stock selection, with a particular focus on special dividends and dividend capture rotation to build its portfolio. Its performance is benchmarked against the S&P 500 TR Index, the MSCI ACWI Index, and the MSCI AC World Daily TR Ex Japan (Gross Div) Index. Formed in the United States on October 27, 2006, it conducts its own in-house research to inform investment choices.

Key people

Chief Financial Officer, Treasurer · since 2023
Chief Compliance Officer, Vice President - Compliance of the Funds · since 2018
Vice President · since 2018
Katherine Corey
Vice President · since 2023
Vice President · since 2018
Katie Gebauer
Vice President · since 2023
Vice President · since 2018
Vice President · since 2022
Robert Hepp
Vice President · since 2022
Vice President, Secretary · since 2018
Andrew Kim
Vice President · since 2022
Vice President · since 2022
Michael Marsico
Vice President · since 2022
Vice President · since 2024
Vice President · since 2018
Vice President · since 2024
Independent Trustee · since 2018
Independent Chairman of the Board of Trustees · since 2018
Independent Trustee · since 2023
Independent Trustee · since 2018
IPO date
Jan 26, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
in thousands, except ratios and share amounts
FY
2025‑10
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT