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
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.
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.
Average
888.09M
Median
875.83M
Minimum
770.05M
Maximum
1.07B
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
| Year | Enterprise Value | Change |
|---|---|---|
| 2024 | 932.98M | 15.31% |
| 2023 | 809.12M | 0.76% |
| 2022 | 802.98M | -25.03% |
| 2021 | 1.07B | 39.08% |
| 2020 | 770.05M | -13.46% |
| 2019 | 889.84M | -6.32% |
| 2018 | 949.87M | -5.31% |
| 2017 | 1.00B | 26.97% |
| 2016 | 790.05M | -8.33% |
| 2015 | 861.82M | -9.11% |
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’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),
| Company | Enterprise Value | Market cap |
|---|---|---|
| 0 | $1.02B | |
| 0 | $1.01B | |
| 947.42M | $947.42M | |
| 0 | $1.05B | |
| 0 | $1.01B | |
| 0 | $1.02B | |
| 0 | $1.05B | |
| 1.33B | $967.46M | |
| 0 | $1.06B | |
| 0 | $988.95M |
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What is the Enterprise Value?
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What is Abrdn Total Dynamic Dividend Fund's Enterprise Value?
What is the highest Enterprise Value for Abrdn Total Dynamic Dividend Fund (AOD)?
What is the 3-year average Enterprise Value for Abrdn Total Dynamic Dividend Fund (AOD)?
What is the 5-year average Enterprise Value for Abrdn Total Dynamic Dividend Fund (AOD)?
How does the current Enterprise Value for Abrdn Total Dynamic Dividend Fund (AOD) compare to its historical average?