Price

US$ 9,34

variation (12m)

20,21% Logo

p/l

3,99

p/vp

0,89

DIVIDEND YIELD

12,83%
graph

price AOD

BVMF
AOD
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of AOD

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
3,21%
3 months
11,49%
1 year
20,21%
2 years
49,74%
5 years
83,88%
10 years
190,50%

real profitability

profitability minus inflation.

1 month
3,21%
3 months
11,32%
1 year
14,85%
2 years
37,00%
5 years
35,37%
10 years
73,34%
Estatistica

Indicators AOD

check out the fundamentals of Aberdeen Total Dynamic Dividend Fund shares

P/E

3,99
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

3,74
Sector: 2,43 Industry: 2,43

P/BV

0,89
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

12,83%
Sector: 0,94% Industry: 0,94%

ROA

20,97%
Sector: 1,52% Industry: 1,52%

ROE

22,37%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

93,76%
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

0,84
Sector: 1,11 Industry: 1,11

BVPS

10,23
Sector: 10,12 Industry: 10,12

EPS

2,29
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,94
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF Aberdeen Total Dynamic Dividend Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 9,34

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

145,81%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

AOD indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Aberdeen Total Dynamic Dividend Fund

comparator of Stocks

graph

comparison of AOD with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history AOD dividend history

current DY: 12,83%

5-year average DY: 10,98%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 22/08/2025 29/08/2025 0,10000000
Dividends 24/07/2025 31/07/2025 0,10000000
Dividends 23/06/2025 30/06/2025 0,09000000
Dividends 22/05/2025 30/05/2025 0,09000000
Dividends 23/04/2025 30/04/2025 0,09000000
Dividends 25/03/2025 31/03/2025 0,10000000
Dividends 21/02/2025 28/02/2025 0,10000000
Dividends 24/01/2025 31/01/2025 0,10000000
Dividends 30/12/2024 10/01/2025 0,10000000
Dividends 21/11/2024 29/11/2024 0,10000000
Dividends 24/10/2024 31/10/2024 0,10000000
Dividends 23/09/2024 30/09/2024 0,10000000
Dividends 23/08/2024 30/08/2024 0,10000000
Dividends 24/07/2024 31/07/2024 0,05800000
Dividends 21/06/2024 28/06/2024 0,05800000
Dividends 23/05/2024 31/05/2024 0,05800000
Dividends 23/04/2024 30/04/2024 0,05800000
Dividends 21/03/2024 28/03/2024 0,05800000
Dividends 22/02/2024 29/02/2024 0,05800000
Dividends 24/01/2024 31/01/2024 0,05800000
Dividends 29/12/2023 10/01/2024 0,05800000
Dividends 22/11/2023 30/11/2023 0,05800000
Dividends 24/10/2023 31/10/2023 0,05800000
Dividends 22/09/2023 29/09/2023 0,05800000
Dividends 24/08/2023 31/08/2023 0,05800000
Dividends 24/07/2023 31/07/2023 0,05800000
Dividends 23/06/2023 30/06/2023 0,05800000
Dividends 19/05/2023 31/05/2023 0,05800000
Dividends 21/04/2023 28/04/2023 0,05800000
Dividends 24/03/2023 31/03/2023 0,05800000
Dividends 21/02/2023 28/02/2023 0,05800000
Dividends 24/01/2023 31/01/2023 0,05800000
Dividends 30/12/2022 11/01/2023 0,05800000
Dividends 22/11/2022 30/11/2022 0,05800000
Dividends 24/10/2022 31/10/2022 0,05800000
Dividends 23/09/2022 30/09/2022 0,05800000
Dividends 24/08/2022 31/08/2022 0,05800000
Dividends 22/07/2022 29/07/2022 0,05800000
Dividends 22/06/2022 30/06/2022 0,05800000
Dividends 20/05/2022 31/05/2022 0,05800000
Dividends 22/04/2022 29/04/2022 0,05800000
Dividends 24/03/2022 31/03/2022 0,05800000
Dividends 22/02/2022 28/02/2022 0,05800000
Dividends 24/01/2022 31/01/2022 0,05800000
Dividends 30/12/2021 11/01/2022 0,05800000
Dividends 19/11/2021 30/11/2021 0,05800000
Dividends 22/10/2021 29/10/2021 0,05800000
Dividends 20/09/2021 30/09/2021 0,05800000
Dividends 20/08/2021 31/08/2021 0,05800000
Dividends 23/07/2021 30/07/2021 0,05800000
Dividends 23/06/2021 30/06/2021 0,05800000
Dividends 21/05/2021 28/05/2021 0,05800000
Dividends 23/04/2021 30/04/2021 0,05800000
Dividends 24/03/2021 31/03/2021 0,05800000
Dividends 19/02/2021 26/02/2021 0,05800000
Dividends 22/01/2021 29/01/2021 0,05800000
Dividends 31/12/2020 08/01/2021 0,05800000
Dividends 20/11/2020 30/11/2020 0,05800000
Dividends 19/10/2020 30/10/2020 0,05800000
Dividends 21/09/2020 30/09/2020 0,05800000
Dividends 21/08/2020 31/08/2020 0,05800000
Dividends 20/07/2020 31/07/2020 0,05800000
Dividends 19/06/2020 30/06/2020 0,05800000
Dividends 21/05/2020 29/05/2020 0,05800000
Dividends 20/04/2020 30/04/2020 0,05800000
Dividends 20/03/2020 31/03/2020 0,05800000
Dividends 21/02/2020 28/02/2020 0,05800000
Dividends 21/01/2020 28/01/2020 0,05800000
Dividends 31/12/2019 10/01/2020 0,05800000
Dividends 21/11/2019 29/11/2019 0,05800000
Dividends 21/10/2019 29/10/2019 0,05800000
Dividends 23/09/2019 30/09/2019 0,05800000
Dividends 19/08/2019 27/08/2019 0,05800000
Dividends 22/07/2019 30/07/2019 0,05800000
Dividends 21/06/2019 28/06/2019 0,05800000
Dividends 22/05/2019 31/05/2019 0,05800000
Dividends 22/04/2019 30/04/2019 0,05800000
Dividends 21/03/2019 29/03/2019 0,05800000
Dividends 21/02/2019 28/02/2019 0,05800000
Dividends 23/01/2019 31/01/2019 0,05800000
Dividends 31/12/2018 10/01/2019 0,05800000
Dividends 19/11/2018 28/11/2018 0,05800000
Dividends 19/10/2018 29/10/2018 0,05800000
Dividends 24/09/2018 02/10/2018 0,05800000
Dividends 20/08/2018 28/08/2018 0,05800000
Dividends 23/07/2018 31/07/2018 0,05800000
Dividends 21/06/2018 29/06/2018 0,05800000
Dividends 23/05/2018 31/05/2018 0,05800000
Dividends 23/04/2018 30/04/2018 0,05800000
Dividends 22/03/2018 29/03/2018 0,05800000
Dividends 21/02/2018 28/02/2018 0,05800000
Dividends 24/01/2018 31/01/2018 0,05800000
Dividends 21/12/2017 29/12/2017 0,05800000
Dividends 22/11/2017 30/11/2017 0,05800000
Dividends 24/10/2017 31/10/2017 0,05800000
Dividends 22/09/2017 29/09/2017 0,05800000
Dividends 24/08/2017 31/08/2017 0,05800000
Dividends 24/07/2017 31/07/2017 0,05800000
Dividends 23/06/2017 30/06/2017 0,05800000
Dividends 23/05/2017 31/05/2017 0,05800000
Dividends 21/04/2017 28/04/2017 0,05800000
Dividends 24/03/2017 31/03/2017 0,05800000
Dividends 21/02/2017 28/02/2017 0,05800000
Dividends 24/01/2017 31/01/2017 0,05800000
Dividends 22/12/2016 30/12/2016 0,05800000
Dividends 22/11/2016 30/11/2016 0,05800000
Dividends 24/10/2016 31/10/2016 0,05800000
Dividends 23/09/2016 30/09/2016 0,05800000
Dividends 24/08/2016 31/08/2016 0,05800000
Dividends 22/07/2016 29/07/2016 0,05800000
Dividends 23/06/2016 30/06/2016 0,05800000
Dividends 23/05/2016 31/05/2016 0,05800000
Dividends 22/04/2016 29/04/2016 0,05800000
Dividends 23/03/2016 31/03/2016 0,05800000
Dividends 24/02/2016 29/02/2016 0,05800000
Dividends 22/01/2016 29/01/2016 0,05800000
Dividends 23/12/2015 31/12/2015 0,05800000
Dividends 20/11/2015 30/11/2015 0,05800000
Dividends 23/10/2015 30/10/2015 0,05800000
Dividends 23/09/2015 30/09/2015 0,05800000
Dividends 24/08/2015 31/08/2015 0,05800000
Dividends 24/07/2015 31/07/2015 0,05800000
Dividends 23/06/2015 30/06/2015 0,05800000
Dividends 21/05/2015 29/05/2015 0,05800000
Dividends 23/04/2015 30/04/2015 0,05700000
Dividends 24/03/2015 31/03/2015 0,05700000
Dividends 20/02/2015 27/02/2015 0,05700000
Dividends 23/01/2015 30/01/2015 0,05700000
Dividends 29/12/2014 31/12/2014 0,05700000
Dividends 20/11/2014 28/11/2014 0,05700000
Dividends 24/10/2014 31/10/2014 0,05700000
Dividends 23/09/2014 30/09/2014 0,05700000
Dividends 22/08/2014 29/08/2014 0,05700000
Dividends 24/07/2014 31/07/2014 0,05700000
Dividends 23/06/2014 30/06/2014 0,05700000
Dividends 22/05/2014 30/05/2014 0,05700000
Dividends 23/04/2014 30/04/2014 0,05700000
Dividends 24/03/2014 31/03/2014 0,05700000
Dividends 21/02/2014 28/02/2014 0,05700000
Dividends 24/01/2014 31/01/2014 0,05700000
Dividends 23/12/2013 31/12/2013 0,05400000
Dividends 21/11/2013 29/11/2013 0,05400000
Dividends 24/10/2013 31/10/2013 0,05400000
Dividends 23/09/2013 30/09/2013 0,05400000
Dividends 23/08/2013 30/08/2013 0,05400000
Dividends 24/07/2013 31/07/2013 0,05400000
Dividends 21/06/2013 28/06/2013 0,05400000
Dividends 23/05/2013 31/05/2013 0,05400000
Dividends 23/04/2013 30/04/2013 0,05400000
Dividends 21/03/2013 28/03/2013 0,05400000
Dividends 21/02/2013 28/02/2013 0,05400000
Dividends 24/01/2013 31/01/2013 0,11000000
Dividends 21/12/2012 31/12/2012 0,11000000
Dividends 23/11/2012 30/11/2012 0,11000000
Dividends 24/10/2012 31/10/2012 0,11000000
Dividends 21/09/2012 28/09/2012 0,11000000
Dividends 24/08/2012 31/08/2012 0,11000000
Dividends 24/07/2012 31/07/2012 0,11000000
Dividends 22/06/2012 29/06/2012 0,11000000
Dividends 23/05/2012 31/05/2012 0,11000000
Dividends 23/04/2012 30/04/2012 0,11000000
Dividends 23/03/2012 30/03/2012 0,11000000
Dividends 22/02/2012 29/02/2012 0,11000000
Dividends 24/01/2012 31/01/2012 0,11000000
Dividends 23/12/2011 30/12/2011 0,11000000
Dividends 23/11/2011 30/11/2011 0,11000000
Dividends 25/10/2011 31/10/2011 0,11000000
Dividends 22/09/2011 30/09/2011 0,11000000
Dividends 23/08/2011 31/08/2011 0,11000000
Dividends 22/07/2011 29/07/2011 0,11000000
Dividends 24/06/2011 30/06/2011 0,11000000
Dividends 24/05/2011 31/05/2011 0,11000000
Dividends 25/04/2011 29/04/2011 0,11000000
Dividends 25/03/2011 31/03/2011 0,11000000
Dividends 22/02/2011 28/02/2011 0,11000000
Dividends 25/01/2011 31/01/2011 0,11000000
Dividends 27/12/2010 31/12/2010 0,11000000
Dividends 28/12/2010 31/12/2010 0,02000000
Dividends 23/11/2010 30/11/2010 0,11000000
Dividends 25/10/2010 29/10/2010 0,11000000
Dividends 24/09/2010 30/09/2010 0,11000000
Dividends 25/08/2010 31/08/2010 0,11000000
Dividends 26/07/2010 30/07/2010 0,11000000
Dividends 24/06/2010 30/06/2010 0,24000000
Dividends 24/05/2010 28/05/2010 0,24000000
Dividends 26/04/2010 30/04/2010 0,24000000
Dividends 25/03/2010 31/03/2010 0,24000000
Dividends 22/02/2010 26/02/2010 0,24000000
Dividends 25/01/2010 29/01/2010 0,24000000
Dividends 24/12/2009 31/12/2009 0,24000000
Dividends 30/12/2009 31/12/2009 0,01600000
Dividends 23/11/2009 30/11/2009 0,24000000
Dividends 26/10/2009 30/10/2009 0,24000000
Dividends 24/09/2009 30/09/2009 0,24000000
Dividends 25/08/2009 31/08/2009 0,24000000
Dividends 27/07/2009 31/07/2009 0,24000000
Dividends 24/06/2009 30/06/2009 0,24000000
Dividends 22/05/2009 29/05/2009 0,24000000
Dividends 24/04/2009 30/04/2009 0,24000000
Dividends 25/03/2009 31/03/2009 0,24000000
Dividends 23/02/2009 27/02/2009 0,36000000
Dividends 26/01/2009 30/01/2009 0,36000000
Dividends 24/12/2008 30/12/2008 0,36000000
Dividends 21/11/2008 28/11/2008 0,36000000
Dividends 27/10/2008 31/10/2008 0,36000000
Dividends 24/09/2008 30/09/2008 0,36000000
Dividends 27/08/2008 29/08/2008 0,36000000
Dividends 25/07/2008 31/07/2008 0,36000000
Dividends 24/06/2008 30/06/2008 0,36000000
Dividends 23/05/2008 30/05/2008 0,36000000
Dividends 24/04/2008 30/04/2008 0,36000000
Dividends 25/03/2008 31/03/2008 0,36000000
Dividends 15/02/2008 22/02/2008 0,36000000
Dividends 18/01/2008 25/01/2008 0,36000000
Dividends 27/12/2007 31/12/2007 1,08000000
Dividends 24/12/2007 28/12/2007 0,36000000
Dividends 19/11/2007 23/11/2007 0,36000000
Dividends 22/10/2007 26/10/2007 0,36000000
Dividends 24/09/2007 28/09/2007 0,36000000
Dividends 20/08/2007 24/08/2007 0,36000000
Dividends 23/07/2007 27/07/2007 0,36000000
Dividends 18/06/2007 22/06/2007 0,36000000
Dividends 21/05/2007 25/05/2007 0,36000000
Dividends 23/04/2007 27/04/2007 0,35900000
Dividends 19/03/2007 23/03/2007 0,35900000

ABOUT THE COMPANY

Logo Aberdeen Total Dynamic Dividend Fund

Aberdeen Total Dynamic Dividend Fund

Average user rating I10

4.0 (2 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ 857,28 Milhões

US$ 857,28 Milhões

Net worth

US$ 961,29 Milhões

US$ 961.290.000,00

Assets

US$ 1,03 Billion

US$ 1.025.790.000,00

Total Number of Shares

94,00 Milhões

94.000.000

Average Daily Trading Volume

US$ 487,81 Thousand

US$ 487.812,00

Sector

Others

Industry

Others

Shares

receitas e lucros

AOD revenue and profits

graph

PROFIT X PRICE AOD

resultados

AOD results

DRAG THE FRAME TO SEE MORE DATA
Resultados

AOD cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - AOD

Pontos Relevantes

AOD balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of Aberdeen Total Dynamic Dividend Fund (AOD) today?

The price of Aberdeen Total Dynamic Dividend Fund (AOD) today is R$ 50,34, with a variation of 20.21% compared to the last year. The price of Aberdeen Total Dynamic Dividend Fund (AOD) started the year trading around R$ 45,33 and today it is at R$ 50,34. Follow the real-time price chart, the historical price of Aberdeen Total Dynamic Dividend Fund (AOD), and stock data from Ibovespa and international markets.

When does Aberdeen Total Dynamic Dividend Fund (AOD) pay dividends?

Aberdeen Total Dynamic Dividend Fund (AOD) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October e November totaling R$ 4,66. The Dividend Yield for the last 12 months is 12,83%.

Aberdeen Total Dynamic Dividend Fund (AOD) is it worth it?

Currently, Aberdeen Total Dynamic Dividend Fund (AOD) is priced at R$ 50,34, with a P/E of 3,99%, representing a deviation of 4,01% from its historical average P/E. In the last year, the stock showed a variation of 20.21% in its price and distributed R$ 4,66 in dividends, resulting in a Dividend Yield of 12,83%. The total shareholder return was 20,21%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Aberdeen Total Dynamic Dividend Fund (AOD)?

Investing in stocks of Aberdeen Total Dynamic Dividend Fund (AOD) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Aberdeen Total Dynamic Dividend Fund (AOD) yield today?

The yield of Aberdeen Total Dynamic Dividend Fund (AOD) was 3,21% in the last month, 20,21% in the last year and 83,88% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 6,31 in dividends, um Dividend Yield de 12,83%.

If you wanted to buy 100 stocks of Aberdeen Total Dynamic Dividend Fund (AOD) today, the total investment would be R$ 5.034,26, based on the current price of R$ 50,34.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 6.051,68
  • In 5 years: R$ 9.257,00
  • In 10 years: 14.624,53

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.