AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

9.13
-0.07
-0.76%
After Hours: 9.13 0 0.00% 16:00 02/21 EST
OPEN
9.19
PREV CLOSE
9.20
HIGH
9.20
LOW
9.12
VOLUME
166.77K
TURNOVER
--
52 WEEK HIGH
9.29
52 WEEK LOW
7.76
TOTAL ASSET
1.03B
YTD YIELD
2.34%
1D
5D
1M
3M
1Y
5Y

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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

1.05B
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2019 Q4

1.05B

2019 Q2

981.42M

2019 Q1

981.42M

2018 Q4

1.01B

2018 Q3

917.26M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0575
01/17/2020
0.0575
12/30/2019
0.0575
11/20/2019
0.0575
10/18/2019
0.0575
More