Summary
Abrdn Total Dynamic Dividend Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 84. The ten largest make up 29% of the fund.
- Positions
- 84
- Dividend yield
- 12.27%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -3.3%
- This year
- +3.7%
- 1 year
- +4.0%
- 3 years
- +41%
- 5 years
- +1.0%
- 10 years
- +37%
- Avg. market cap
- $1.14T
- P/E
- 18.7x
- Forward P/E
- 14.3x
- P/S
- 2.3x
- P/B
- 3.6x
- P/FCF
- 16.3x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.98%
- ROIC
- 18.2%
- ROE
- 37.3%
- Gross margin
- 51.3%
- Operating margin
- 31.9%
- Net margin
- 26.3%
- Payout ratio
- 37.0%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.8%
- 2 00Samsung Electronics Co., Ltd. 005935.KS 3.7%
- 3 AVBroadcom AVGO 3.2%
- 4 AAApple AAPL 3.2%
- 5 GOAlphabet GOOG 3.2%
- 6 MSMicrosoft MSFT 3.1%
- 7 NVNvidia NVDA 3.0%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.8%
- 9 INING INGA.AS 1.8%
- 10 ASASML Holding N.V. ASML.AS 1.7%
Positions in the fund: 84. The ten largest make up 29% of it.
Composition as of Oct 8, 2026.
Where is it spread?
By company size
- Mega cap 49%
- Large cap 45%
- Mid cap 5.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest size group: Mega cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.2%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 3.2%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.27%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.24 per share, which is 12.27% of today's price. The last payment was $0.10 on Oct 23, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 14%
- Overvalued 64%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $543.4M | +18% | Pays out | 31% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.29B | +19% | Pays out | 31% |
FC FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF | Canada | 0.38% | $24.5M | +8.9% | Pays out | 29% |
ZG ZGQ.TO BMO MSCI All Country World High Quality Index ETF | Canada | 0.50% | $921.5M | +15% | Pays out | 29% |
IH IHOO.AX iShares Global 100 AUD Hedged ETF | Australia | 0.43% | $638.1M | +14% | Pays out | 28% |
IO IOO iShares Global 100 ETF | United States | 0.40% | $9.23B | +18% | Pays out | 28% |