Abrdn Total Dynamic Dividend Fund AOD NYSE · Financials · United States
$10.11 -0.15% -$0.02
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: 85. The ten largest make up 70% of the fund.
- Positions
- 85
- Dividend yield
- 12.27%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 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
- -0.6%
- 3 months
- -6.5%
- This year
- +3.6%
- 1 year
- +7.1%
- 3 years
- +32%
- 5 years
- -1.0%
- 10 years
- +38%
- Avg. market cap
- $1.05T
- P/E
- 8.3x
- Forward P/E
- 6.1x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 8.9x
- EV/EBITDA
- 3.1x
- Dividend yield
- 2.04%
- ROIC
- 19.4%
- ROE
- 37.8%
- Gross margin
- 52.7%
- Operating margin
- 32.0%
- Net margin
- 25.6%
- Payout ratio
- 16.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.92
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?
Concentrated- 1 Cash 44%
- 2 AAApple AAPL 3.6%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.6%
- 4 MSMicrosoft MSFT 3.4%
- 5 00Samsung Electronics Co., Ltd. 005935.KS 3.3%
- 6 AVBroadcom AVGO 3.0%
- 7 NVNvidia NVDA 2.9%
- 8 GOAlphabet GOOG 2.8%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.8%
- 10 TTTotalEnergies SE TTE.PA 1.7%
Positions in the fund: 85. The ten largest make up 70% of it.
Composition as of Nov 14, 2026.
Where is it spread?
By company size
- Mega cap 46%
- Large cap 48%
- Mid cap 5.6%
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 90% of the fund.
Largest size group: Large cap (48%).
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?
Rather cheap- P/E of the companies inside
- 8.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 25%
- Overvalued 25%
On average the companies inside trade for 8.3 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
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 | ||
|---|---|---|---|---|---|---|
FC FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF | Canada | 0.38% | $24.9M | +8.7% | Pays out | 33% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $519.2M | +16% | Pays out | 31% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.17B | +16% | Pays out | 31% |
JD JDIV JPMorgan Dividend Leaders ETF | United States | 0.47% | $12.7M | +5.4% | Pays out | 29% |
ZG ZGQ.TO BMO MSCI All Country World High Quality Index ETF | Canada | 0.50% | $925.9M | +16% | Pays out | 29% |
IH IHOO.AX iShares Global 100 AUD Hedged ETF | Australia | 0.43% | $613.0M | +8.8% | Pays out | 29% |