AOD

Aberdeen Total Dynamic Dividend Fund

Price

$10.11

return (12m)

19.09% Logo

p/e

2.89

p/bv

0.94

DIVIDEND YIELD

12.56%
Price

AOD price

Select period
Select period
Aberdeen Total Dynamic Dividend Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment AOD

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.30%
3 months
-1.09%
1 year
19.09%
2 years
50.18%
5 years
68.54%
10 years
256.98%
Fundamental indicators

Fundamentals AOD

Check the fundamentals of Aberdeen Total Dynamic Dividend Fund shares.

Valuation

P/E
2.89
Sector 7.93
Industry 7.93
P/BV
0.94
Sector 1.65
Industry 1.65
P/Revenue (PSR)
2.78
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.90
Sector 0.77
Industry 0.77
P/Net Current Assets
-20.39
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
3.42
Sector 0.72
Industry 0.72
BVPS
10.49
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
96.41%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.10
Sector 0.11
Industry 0.11

Profitability

ROE
32.61%
Sector 2.52%
Industry 2.52%
ROA
31.17%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
12.56%
Sector 0.52%
Industry 0.52%
Payout
36.30%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.96
Sector 0.43
Industry 0.43
Liabilities/Assets
0.04
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
4.09%
Sector -
Industry -
5Y Earnings CAGR
3.43%
Sector -
Industry -
Fundamental indicators history

Fundamentals AOD

RETORNO DO INVESTIMENTO

FAIR VALUE OF Aberdeen Total Dynamic Dividend Fund 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 Buffett’s mentor.

Current price

$10.11

Fair Value

$28.41

Upside

181.16%
Because it considers equity value in its calculation, this formula may 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.
Buy And Hold Investor Checklist

Aberdeen Total Dynamic Dividend Fund Buy And Hold Investor Checklist

AOD - Historical Dividends

Current Dividend Yield

12.56%

5-year average Dividend Yield

12.46%

Current Payout

36.30%

5-year average Payout

40.90%

ABOUT

Logo Aberdeen Total Dynamic Dividend Fund

Aberdeen Total Dynamic Dividend Fund

Average Investor10 user rating

4.0 (18 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$1.05 billion

$1.05 billion

Net worth

$1.11 billion

$1,111,700,000.00

Assets

$1.16 billion

$1,163,030,000.00

Total Shares Outstanding

106.00 million

106,000,000

Average Daily Trading Volume

$382.45 Thousand

$382,446.00

Shares

receitas e lucros

AOD revenue and profits

Price

PROFIT X PRICE AOD

Financials

Financial Results AOD

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Financials

AOD cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - AOD

Pontos Relevantes

AOD balance sheet

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Frequently Asked Questions

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

The current price of Aberdeen Total Dynamic Dividend Fund (AOD) is $10.11. The stock began the year trading around $9.75 and is currently priced at $10.11. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and October totaling $1.14. The Dividend Yield for the last 12 months is 12.56%.

Is Aberdeen Total Dynamic Dividend Fund (AOD) a good investment?

Aberdeen Total Dynamic Dividend Fund (AOD) is currently trading at $10.11 with a P/E ratio of 2.89. This represents a 147% premium compared to its historical average P/E. Over the past year, the stock paid $1.14 in dividends, resulting in a dividend yield of 12.56%. The total shareholder return over the same period was 19.09%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy Aberdeen Total Dynamic Dividend Fund (AOD) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol AOD and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Aberdeen Total Dynamic Dividend Fund (AOD) yield today?

Over the past month, Aberdeen Total Dynamic Dividend Fund (AOD) has returned 0.30% — 19.09% over the past year, and 68.54% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.24 per share in dividends, resulting in a dividend yield of 12.56%.

If you were to purchase 100 shares of Aberdeen Total Dynamic Dividend Fund (AOD) today at the current price of $10.11 your total investment would be $1,010.50.

Based on historical performance, the investment would have grown to approximately:

  • $1,203.40 after 1 year
  • $1,703.10 after 5 years
  • $3,607.28 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.