Abrdn Total Dynamic Dividend Fund

Abrdn Total Dynamic Dividend Fundverified

AOD

Price:

$9.68

Market Cap:

$1.02B

Abrdn 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 (Gro...[Read more]

Industry

Asset Management

IPO Date

2007-04-23

Stock Exchange

NYSE

Ticker

AOD

The Enterprise Value as of December 2025 (TTM) for Abrdn Total Dynamic Dividend Fund (AOD) is 1.06B

According to Abrdn Total Dynamic Dividend Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 1.06B. This represents a change of 19.58% compared to the average of 888.69M of the last 4 quarters.

Abrdn Total Dynamic Dividend Fund (AOD) Historical Enterprise Value (quarterly & annually)

How has AOD Enterprise Value performed in the past?

The mean historical Enterprise Value of Abrdn Total Dynamic Dividend Fund over the last ten years is 888.09M. The current 1.06B Enterprise Value has changed 11.87% with respect to the historical average. Over the past ten years (40 quarters), AOD's Enterprise Value was at its highest in in the April 2021 quarter at 1.10B. The Enterprise Value was at its lowest in in the April 2012 quarter at 0.

Quarterly (TTM)
Annual

Average

888.09M

Median

875.83M

Minimum

770.05M

Maximum

1.07B

Abrdn Total Dynamic Dividend Fund (AOD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Abrdn Total Dynamic Dividend Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 39.08%

Maximum Annual Enterprise Value = 1.07B

Minimum Annual Increase = -25.03%

Minimum Annual Enterprise Value = 770.05M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024932.98M15.31%
2023809.12M0.76%
2022802.98M-25.03%
20211.07B39.08%
2020770.05M-13.46%
2019889.84M-6.32%
2018949.87M-5.31%
20171.00B26.97%
2016790.05M-8.33%
2015861.82M-9.11%

Abrdn Total Dynamic Dividend Fund (AOD) Average Enterprise Value

How has AOD Enterprise Value performed in the past?

The current Enterprise Value of Abrdn Total Dynamic Dividend Fund (AOD) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

848.36M

5-year avg

877.23M

10-year avg

888.09M

Abrdn Total Dynamic Dividend Fund (AOD) Enterprise Value vs. Peers

How is AOD’s Enterprise Value compared to its peers?

Abrdn Total Dynamic Dividend Fund’s Enterprise Value is greater than Vanguard Explorer Value Fund (0), greater than Royce Small-Cap Special Equity Fund (0), greater than Cornerstone Total Return Fund, Inc. (947.42M), greater than Mondrian International Value Equity Fund (0), greater than Royce Small-Cap Special Equity Fund (0), greater than Schwab Target 2030 Fund (0), greater than T. Rowe Price Extended Equity Market Index Fund (0), less than PIMCO Dynamic Income Strategy Fund (1.33B), greater than PGIM Balanced Fund (0), greater than PGIM Quant Solutions Large-Cap Core Equity Fund (0),

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Frequently asked questions❓

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