
abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Fonds · US00326L1008 · AOD (XNYS)
8,65 USD
06.06.2025 19:59
Cours actuels de abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
AOD
|
USD
|
06.06.2025 19:59
|
8,65 USD
| 8,57 USD
+0,93 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,76 % | 4,15 % | -0,06 % | -1,03 % | 2,98 % | 8,40 % |
Profil de l'entreprise pour abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest Fonds
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.
Données de l'entreprise
Nom abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
Société Abrdn Total Dynamic Dividend Fund
Symbole AOD
Marché d'origine
NYSE

ISIN US00326L1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Ms. Jill Kaufman Evans
Capitalisation boursière 841 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 10 Queens Terrace, AB10 1YG Aberdeen
Date d'introduction en bourse 2007-04-23
Dividendes de 'abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | AOD |
Autres actions
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