NYSE:AOD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
8.18
+0.050 (+0.62%)
11:08 PM EST
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Business Description
Aberdeen Total Dynamic Dividend Fund
NAICS : 523930
SIC : 6282
ISIN : US00326L1008
Share Class Description:
AOD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.99 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -0.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.97 | |||||
| 9-Day RSI | 57.04 | |||||
| 14-Day RSI | 52.12 | |||||
| 3-1 Month Momentum % | -1.38 | |||||
| 6-1 Month Momentum % | -3.6 | |||||
| 12-1 Month Momentum % | 7.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.99 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 7.6 | |||||
| Forward Dividend Yield % | 12.99 | |||||
| 5-Year Yield-on-Cost % | 15.21 | |||||
| Shareholder Yield % | 14.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.04 | |||||
| ROE % | 21.05 | |||||
| ROA % | 19.95 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.24 | |||||
| PE Ratio without NRI | 4.24 | |||||
| PS Ratio | 3.91 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-Revenue | 4.11 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | -0.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aberdeen Total Dynamic Dividend Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 212.173 | ||
| EPS (TTM) ($) | 1.93 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 11.46 | ||
| 14-Day RSI | 52.12 | ||
| 14-Day ATR ($) | 0.199308 | ||
| 20-Day SMA ($) | 7.9775 | ||
| 12-1 Month Momentum % | 7.54 | ||
| 52-Week Range ($) | 6.99 - 9.14 | ||
| Shares Outstanding (Mil) | 105.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aberdeen Total Dynamic Dividend Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aberdeen Total Dynamic Dividend Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aberdeen Total Dynamic Dividend Fund Frequently Asked Questions
What is Aberdeen Total Dynamic Dividend Fund(AOD)'s stock price today?
The current price of AOD is $8.18. The 52 week high of AOD is $9.14 and 52 week low is $6.99.
When is next earnings date of Aberdeen Total Dynamic Dividend Fund(AOD)?
The next earnings date of Aberdeen Total Dynamic Dividend Fund(AOD) is 2025-07-08 Est..
Does Aberdeen Total Dynamic Dividend Fund(AOD) pay dividends? If so, how much?
The Dividend Yield %  of Aberdeen Total Dynamic Dividend Fund(AOD) is 12.99% (As of Today), Highest Dividend Payout Ratio of Aberdeen Total Dynamic Dividend Fund(AOD) was 11.5. The lowest was 0.24. And the median was 0.6. The  Forward Dividend Yield % of Aberdeen Total Dynamic Dividend Fund(AOD) is 12.99%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:AOD
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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