AOD

Aberdeen Total Dynamic Dividend
NYSE

Real-time Quotes | Provided by Morningstar

6.36
+0.09
+1.44%
Closed 16:00 04/02 EDT
OPEN
6.25
PREV CLOSE
6.27
HIGH
6.46
LOW
6.23
VOLUME
568.37K
TURNOVER
--
52 WEEK HIGH
9.29
52 WEEK LOW
5.02
TOTAL ASSET
1.03B
YTD YIELD
-24.35%
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

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
03/19/2020
0.0575
02/20/2020
0.0575
01/17/2020
0.0575
12/30/2019
0.0575
11/20/2019
0.0575
More