abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry. The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established United States or foreign securities market and pay dividends. The Fund's portfolio includes investments in various sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, and more. abrdn Investments Limited acts as the Fund's investment adviser. more
| Time Frame | AOD | S&P500 |
|---|---|---|
| 1-Week Return | -0.19% | 0.01% |
| 1-Month Return | 3.68% | 3.54% |
| 3-Month Return | 6.32% | 10.58% |
| 6-Month Return | 2.96% | 8.03% |
| 1-Year Return | 16.15% | 20.06% |
| 3-Year Return | 27.04% | 70.98% |
| 5-Year Return | 1.46% | 71.89% |
| 10-Year Return | 40.95% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash
|
Cash |
28.58%
|
TAIWAN SEMICONDUCTOR MANUFAC
|
2330.TW |
2.81%
|
SAMSUNG ELECTRONICS-PREF
|
005935.KS |
2.78%
|
ALPHABET INC-CL C
|
GOOG |
2.5%
|
Broadcom Inc
|
AVGO |
2.44%
|
Apple Inc
|
AAPL |
2.18%
|
Microsoft Corp
|
MSFT |
1.87%
|
NVIDIA Corp
|
NVDA |
1.83%
|
ASML Holding NV
|
ASML.AS |
1.44%
|
ING Groep NV
|
INGA.AS |
1.17%
|
MITSUBISHI UFJ FINANCIAL GRO
|
8306.T |
1.14%
|
JPMorgan Chase & Co
|
JPM |
1.12%
|
AstraZeneca PLC
|
AZN.L |
1.04%
|
GOLDMAN SACHS GROUP INC
|
GS |
1.02%
|
WILLIAMS COS INC
|
WMB |
1%
|
RIO TINTO PLC-SPON ADR
|
RIO |
1%
|
TotalEnergies SE
|
TTE.PA |
0.99%
|
MERCK & CO. INC.
|
MRK |
0.97%
|
AbbVie Inc
|
ABBV |
0.96%
|
BANK OF AMERICA CORP
|
BAC |
0.96%
|
Cisco Systems Inc
|
CSCO |
0.96%
|
Tencent Holdings Ltd
|
0700.HK |
0.94%
|
Target Corp
|
TGT |
0.91%
|
Coca-Cola Co/The
|
KO |
0.88%
|
Danone
|
BN.PA |
0.86%
|
ENGIE
|
ENGI.PA |
0.86%
|
TJX COMPANIES INC
|
TJX |
0.85%
|
Lowe's Cos Inc
|
LOW |
0.84%
|
NXP Semiconductors NV
|
0EDE.L |
0.83%
|
CONTEMPORARY AMPEREX TECHN-A
|
300750.SZ |
0.83%
|
VEOLIA ENVIRONNEMENT
|
VIE.PA |
0.82%
|
ONEOK Inc
|
OKE |
0.82%
|
Keurig Dr Pepper Inc
|
KDP |
0.8%
|
METLIFE INC
|
MET |
0.8%
|
BE SEMICONDUCTOR INDUSTRIES
|
BESI.AS |
0.8%
|
CVS Health Corp
|
CVS |
0.79%
|
Union Pacific Corp
|
UNP |
0.76%
|
Schneider Electric SE
|
SU.PA |
0.75%
|
NESTLE SA-REG
|
NESN.SW |
0.75%
|
MERITAGE HOMES CORP
|
MTH |
0.75%
|
Linde PLC
|
LIN.DE |
0.74%
|
Hon Hai Precision Industry
|
2317.TW |
0.73%
|
Ferrovial NV
|
FER.MC |
0.73%
|
Sanofi
|
SAN.PA |
0.7%
|
HONG KONG EXCHANGES & CLEAR
|
0388.HK |
0.69%
|
Rumo SA
|
RAIL3.SA |
0.69%
|
CMS ENERGY CORP
|
CMS |
0.68%
|
LOCKHEED MARTIN CORP
|
LMT |
0.68%
|
RWE AG
|
RWE.DE |
0.67%
|
NextEra Energy Inc
|
NEE |
0.66%
|
FIRSTENERGY CORP
|
FE |
0.65%
|
LONDON STOCK EXCHANGE GROUP
|
LSEG.L |
0.65%
|
BECTON DICKINSON AND CO
|
BDX |
0.63%
|
Roche Holding AG
|
ROP.SW |
0.63%
|
CME Group Inc
|
CME |
0.63%
|
Blackstone Inc
|
BX |
0.63%
|
FedEx Corp
|
FDX |
0.62%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.59%
|
Tryg A/S
|
TRYG.CO |
0.59%
|
American Tower Corp
|
AMT |
0.58%
|
Medtronic PLC
|
0Y6X.L |
0.58%
|
WYNDHAM HOTELS & RESORTS INC
|
WH |
0.58%
|
DEUTSCHE TELEKOM AG-REG
|
DTE.DE |
0.58%
|
Oracle Corp
|
ORCL |
0.57%
|
Universal Music Group NV
|
UMG.AS |
0.57%
|
SAP SE-SPONSORED ADR
|
SAP |
0.55%
|
MUENCHENER RUECKVER AG-REG
|
MUV2.DE |
0.54%
|
MONDELEZ INTERNATIONAL INC-A
|
MDLZ |
0.53%
|
BANCO DE SABADELL SA
|
SAB.MC |
0.52%
|
BAE Systems PLC
|
BA.L |
0.49%
|
Waste Management Inc
|
WM |
0.48%
|
Teleperformance
|
TEP.PA |
0.48%
|
NOVO NORDISK A/S-B
|
NOVO.B.CO |
0.48%
|
TAYLOR WIMPEY PLC
|
TW.L |
0.48%
|
NIKE INC -CL B
|
NKE |
0.45%
|
LVMH MOET HENNESSY LOUIS VUI
|
MC.PA |
0.45%
|
ARRAY DIGITAL INFRASTRUCTURE
|
USM |
0.43%
|
Honeywell International Inc
|
HONIV |
0.42%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.42%
|
Analog Devices Inc
|
ADI |
0.41%
|
PRIMO BRANDS CORP
|
PRMB |
0.4%
|
Amdocs Ltd
|
DOX |
0.38%
|
Pernod Ricard SA
|
RI.PA |
0.36%
|
BOLLORE SE
|
BOL.PA |
0.35%
|
NTPC LTD
|
NTPC.BO |
0.34%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
0.3%
|
UNITE Group PLC/The
|
UTG.L |
0.2%
|
TASKUS INC-A
|
TASK |
0.06%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
32.71% |
|
Financials
|
14.70% |
|
Industrials
|
11.75% |
|
Health care
|
8.67% |
|
Communication services
|
7.53% |
|
All Others
|
24.64% |
abrdn Total Dynamic Dividend Fund (AOD) share price today is $10.43.
Yes, Indians can buy shares of abrdn Total Dynamic Dividend Fund (AOD) on Vested. To buy AOD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of abrdn Total Dynamic Dividend Fund (AOD) on Vested. You can start investing in abrdn Total Dynamic Dividend Fund (AOD) with a minimum investment of $1.
The 52-week high price of abrdn Total Dynamic Dividend Fund (AOD) is $. The 52-week low price of abrdn Total Dynamic Dividend Fund (AOD) is $.
The stock symbol (or ticker) of abrdn Total Dynamic Dividend Fund is AOD.
Yes, you can setup SIP in abrdn Total Dynamic Dividend Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of AOD on the Vested app.
The expense ratio of abrdn Total Dynamic Dividend Fund (AOD) is 115%.
Link copied
