# abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest (AOD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.71, market value $1.1 billion.

## Valuation
- **P/E (trailing): 4.1×** (5-yr avg 6.0×, 3-yr avg 6.0×). abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest trades at 4.1× trailing earnings, well below its own five-year average of 6.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.6×**. Each dollar of revenue is priced at 6.6×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 24.4%**. The inverse of the P/E: 24.4% of the price is earned each year.

## Profitability
- **Net margin: 96.5%**. 96.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.6%**. 15.6% on shareholders' equity is solid.
- **Return on assets: 15.4%**. Each dollar of assets produces 15.4% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -19.4%**. Revenue fell 19.4% over the last year.

## Financial health
- **Cash and short-term investments: $65,256**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 11.48%** ($0.58 per share, trailing). abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest yields 11.48%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 10**. 10 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 10.9%/yr** (1-yr 29.1%). The dividend has compounded at 10.9% a year over five years, doubling roughly every 7 years at that pace.

## Price and momentum
- **Total return (1 yr): 31.5%** (YTD 18.0%, 3-mo 6.8%). The shares are up 31.5% over twelve months including dividends.
- **From 52-week high: -1.3%** (22.3% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 0.94** (volatility 16%). Beta of 0.94 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AOD · Page: https://foliofundamentals.com/stocks/aod

Not investment advice.