Aberdeen Total Dynamic Dividend Fund Logo
US00326L1008
A2JLT9
AOD

Aberdeen Total Dynamic Dividend Fund

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Forecast

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Aberdeen Total Dynamic Dividend Fund has already paid €0.98 in dividends. The last payout was in October.

Financials

In the last quarter, Aberdeen Total Dynamic Dividend Fund had revenue of €80.58m and net profit of €99.17m
(EUR) April 2026
YoY
Revenue 80.58m -
Gross profit 75.45m -
Net profit 99.17m -
EBITDA 99.27m -

Fundamentals

Metric Value
Market capitalization
€968.34m
Number of shares
105.45m
52-week high/low
€9.73 - €7.86
Dividend yield
12.01%
Dividends TTM
€1.07
Beta
0.92
P/E ratio
3.91
PEG ratio
0.02
P/B ratio
0.97
P/S ratio
5.58

Company profile

Aberdeen Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index. It conducts in-house research to make its investments. Aberdeen Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

Name
Aberdeen Total Dynamic Dividend Fund
CEO
Jill Kaufman Evans
Headquarters Philadelphia, pa
USA
Website
IPO
23/04/2007

Ticker symbols

Exchange Symbol
NYSE
AOD
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