Price

$ 9.66

return (12m)

26.75% Logo

p/e

10.66

p/bv

0.91

DIVIDEND YIELD

12.64%
graph

price AOD

AOD
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of AOD

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
3.59%
3 months
9.22%
1 year
26.75%
2 years
56.21%
5 years
81.78%
10 years
202.23%
Estatistica

Fundamentals AOD

review the fundamentals of Aberdeen Total Dynamic Dividend Fund shares

P/E

10.66
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

9.20
Sector: 2.24 Industry: 2.24

P/BV

0.91
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

12.64%
Sector: 0.75% Industry: 0.75%

ROA

7.96%
Sector: 0.21% Industry: 0.21%

ROE

8.49%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

86.33%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.85
Sector: 0.96 Industry: 0.96

BVPS

10.23
Sector: 9.61 Industry: 9.61

EPS

0.87
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.94
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

Graham's Fair Value

The Fair Value 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

$ 9.66

Fair Value

$ 0.00

Upside Return potential.

46.49%
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

Fundamentals AOD

Buy And Hold Investor Checklist

Aberdeen Total Dynamic Dividend Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

AOD Historical Dividends

current DY: 12.64%

5-year average DY: 11.33%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

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

ABOUT THE COMPANY

Logo Aberdeen Total Dynamic Dividend Fund

Aberdeen Total Dynamic Dividend Fund

Average user rating I10

4.0 (6 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 870.44 Millions

$ 870.44 Millions

Equity

$ 961.29 Millions

US$ 961,290,000.00

Assets

$ 1.03 Billion

US$ 1,025,790,000.00

Total Shares Outstanding

94.00 Millions

94,000,000

Average Daily Trading Volume

$ 549.20 Thousand

US$ 549,202.00

Sector

Others

Industry

Others

Shares

receitas e lucros

AOD revenue and profits

graph

PROFIT X PRICE AOD

resultados

Financial Results AOD

DRAG THE FRAME TO SEE MORE DATA
Resultados

AOD cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - AOD

Pontos Relevantes

AOD balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

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

The price of Aberdeen Total Dynamic Dividend Fund (AOD) today is $ 9.66, with return of 26.75% compared to the last year. The price of Aberdeen Total Dynamic Dividend Fund (AOD) started the year trading around $ 8.41 and today it is at $ 9.66. Follow the real-time price chart, the historical price of Aberdeen Total Dynamic Dividend Fund (AOD) 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 and November totaling $ 1.17. The Dividend Yield for the last 12 months is 12.64%.

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

Currently, Aberdeen Total Dynamic Dividend Fund (AOD) is priced at $ 9.66, with a P/E of 10.66%, representando um desvio de 357% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 26.75 in its price and distributed $ 1.17 in dividends, resulting in a Dividend Yield of 12.64%. The total shareholder return was 26.75%.

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

How can I buy Aberdeen Total Dynamic Dividend Fund (AOD) stock?

Investing in stocks of Aberdeen Total Dynamic Dividend Fund (AOD) can be done in two ways: by buying the stock abroad. 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 would 100 shares of Aberdeen Total Dynamic Dividend Fund (AOD) yield today?

The yield of Aberdeen Total Dynamic Dividend Fund (AOD) was 3.59% in the last month, 26.75% in the last year and 81.78% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.17 in dividends, a Dividend Yield of 12.64%.

If you wanted to buy 100 stocks of Aberdeen Total Dynamic Dividend Fund (AOD) today, the total investment would be $ 966.00, based on the current price of $ 9.66.

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

  • In 1 year: $ 1,224.41
  • In 5 years: $ 1,755.99
  • In 10 years: $ 2,919.54

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