MARKET

AOD

AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

8.62
+0.02
+0.23%
Closed 16:54 11/14 EST
OPEN
8.60
PREV CLOSE
8.60
HIGH
8.63
LOW
8.59
VOLUME
246.01K
TURNOVER
--
52 WEEK HIGH
8.66
52 WEEK LOW
6.98
TOTAL ASSET
1.03B
YTD YIELD
18.63%
1D
5D
1M
3M
1Y
5Y

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AOD News

  • NYSE ORDER IMBALANCE 60100.0 SHARES ON SELL SIDE
  • reuters.com.03/08/2018 20:45
  • EPS for Genmab A/S (GNMSF) Expected At $1.76; Alpine Total Dynamic Dividend ...
  • Norman Weekly.03/07/2018 12:45
  • Alpine Total Dynamic Dividend Fund Announces Monthly Dividend of $0.06 (AOD)
  • Week Herald.03/01/2018 14:15
  • Alpine Total Dynamic Dividend Fund (AOD) Plans Monthly Dividend of $0.06
  • The Lincolnian Online.02/22/2018 14:15

More

Profile

Fund Name
Aberdeen Total Dynamic Dividend
Risk
Medium risk
Inception Date
2007-01-26
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Joshua Duitz, Brian Hennessey, Bruce Ebnother

Asset Allocation

981.42M
  • 97.8985%
  • 0.00%
  • 2.1015%
  • 0.00%

2019 Q2

981.42M

2019 Q1

981.42M

2018 Q4

1.01B

2018 Q3

917.26M

2018 Q2

1.07B

Dividend History

Ex-Div Date
Dividend Per Share
11/20/2019
0.0575
10/18/2019
0.0575
09/20/2019
0.0575
08/16/2019
0.0575
07/19/2019
0.0575
More