Abrdn Total Dynamic Dividend Fund
$9.80
+$0.10 (+1.03%)
Jan 5, 2026
Price History (1Y)
Analysis
The Abrdn Total Dynamic Dividend Fund operates within the Financial Services sector and Asset Management industry. With a market capitalization of $1.03 billion, it falls into the category of large-cap companies, although its exact size in terms of employees is not provided. In terms of financial health, the company demonstrates high profitability with gross margins reaching 100.0%, operating margins at 78.7%, and profit margins at 132.1%. The return on equity (ROE) stands at 8.9% and return on assets (ROA) at 3.2%. Its balance sheet shows a debt-to-equity ratio of 4.38, with cash standing at $1.89 million against debt totaling $42.10 million, resulting in a current ratio of 0.37. The valuation context is characterized by a price-to-earnings (P/E) ratio of 14.63 and revenue growth of -21.6% year-over-year. The company's dividend yield reaches an unusually high 1206.0%, accompanied by a payout ratio of 165.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Abrdn Total Dynamic Dividend Fund
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.
Visit website →Key Statistics
- Market Cap
- $1.03B
- P/E Ratio
- 14.63
- 52-Week High
- $10.01
- 52-Week Low
- $6.99
- Avg Volume
- 543.42K
- Beta
- 0.86
- Dividend Yield
- 1206.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United Kingdom