abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Fund · US00326L1008 · AOD (XNYS)
Overview
8,65 USD
0,93 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AOD
USD
06.06.2025 19:59
8,65 USD
8,57 USD
+0,93 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,65 % 4,15 % -0,06 % -1,03 % 2,98 % 6,92 %

Company Profile for abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest Fund

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 (Gross Div) Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

Company Data

Name abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Company Abrdn Total Dynamic Dividend Fund
Symbol AOD
Website https://www.alpinefunds.com/default.asp?P=856340&S=857569
Primary Exchange XNYS NYSE
ISIN US00326L1008
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Ms. Jill Kaufman Evans
Market Capitalization 841 Mio
Country United States of America
Currency USD
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 2007-04-23
Dividends from 'abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
22.05.2025 0,09 USD
23.04.2025 0,09 USD
25.03.2025 0,10 USD
21.02.2025 0,10 USD
24.01.2025 0,10 USD
30.12.2024 0,10 USD
21.11.2024 0,10 USD
24.10.2024 0,10 USD
23.09.2024 0,10 USD
23.08.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE AOD

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