Free Float 100,00 %
Shares Float 105,44 M
Shares Outstanding 105,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AOD
|
USD
|
12.06.2026 20:00
|
10,37 USD
| - |
IEX |
AOD
|
USD
|
12.06.2026 19:59
|
10,38 USD
| - |
The following funds have invested in abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest:
Fund | Vol. in million 16.263,27 | Percentage (%) 3,59 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,10 USD |
| 22.04.2026 | 0,10 USD |
| 24.03.2026 | 0,11 USD |
| 20.02.2026 | 0,10 USD |
| 23.01.2026 | 0,10 USD |
| 31.12.2025 | 0,10 USD |
| 21.11.2025 | 0,10 USD |
| 24.10.2025 | 0,10 USD |
| 23.09.2025 | 0,10 USD |
| 22.08.2025 | 0,10 USD |
| Date | Split |
|---|---|
| 21.01.2014 | 1:2 |
| Name | Symbol |
|---|---|
| NYSE | AOD |