AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

8.13
+0.08
+0.99%
Opening 13:57 08/12 EDT
OPEN
8.13
PREV CLOSE
8.05
HIGH
8.15
LOW
8.08
VOLUME
228.62K
TURNOVER
--
52 WEEK HIGH
9.29
52 WEEK LOW
5.02
TOTAL ASSET
1.03B
YTD YIELD
-1.86%
1D
5D
1M
3M
1Y
5Y

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

921.47M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2020 Q2

921.47M

2020 Q1

791.72M

2019 Q4

1.05B

2019 Q2

981.42M

2019 Q1

981.42M

Dividend History

Ex-Div Date
Dividend Per Share
08/20/2020
0.0575
07/17/2020
0.0575
06/18/2020
0.0575
05/20/2020
0.0575
04/17/2020
0.0575
More