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abrdn Total Dynamic Dividend:AOD

Overview

As of 10/24/2025. NAV as of 10/23/2025.

 Share
Price		NAVPremium/
Discount
Current$9.66$10.13-4.17%
52 Wk Avg$8.76$9.57-8.51%
52 Wk High$9.75$10.16-2.31%
52 Wk Low$6.99$8.23-12.16%
Regular Distribution Type†Managed Distribution
Distribution Rate12.42%
Distribution Amount$0.1000
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The primary investment objective is to seek high current dividend income, with a secondary focus on long-term growth of capital.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 U.S. or foreign securities market and pay dividends.

Capital Structure

As of 10/24/2025

Total Investment Exposure:$1,104.846M
Total Common Assets:$1,062.744M
Common Shares Outstanding:105,430,999
Leverage

As of 10/24/2025

Preferred Share Assets:
Total Debt (USD): $42.101M
Regulatory Leverage (USD): $42.101M
Effective Leverage (USD): $42.101M
Effective Leverage (%): 3.81%
Annual Expense Ratios

As of 10/31/2024

  Per Common Share
Management Fees1.03%
Other Expenses:0.10%
Baseline Expense: N/A
Interest Expense:0.18%
Total: 1.32%
Fund Management

Fund Sponsor
abrdn Investments Limited

Portfolio Managers
Martin Connaghan, Josh Duitz, Andrew Kohl, Ruairidh Finlayson

Basics
Category: Equity-Global Equity
Ticker: AOD
NAV Ticker: XAODX
Average Daily Volume (shares): 493,170
Average Daily Volume (USD): $4.319M
Inception Date: 1/26/2007
Inception Share Price: $20.00
Inception NAV: $19.07
Tender Offer: Yes
Term: No
Fiscal Year End: October 31
Third Party Links & Reports

Distributions

As of 10/24/2025

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 4/30/2025		 $0.1952
Annualized Distribution Rate on NAV:
As of 10/24/2025		11.90%
Total Return on NAV (12 months):
As of 10/24/2025		11.86%
Total % Portfolio Effectively Leveraged:
As of 10/24/2025 		3.81%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 10/24/2025

PeriodAvg Discount
6 Month-7.36%
1 Year-8.51%
3 Year-12.02%
5 Year-11.44%
Z-Score

As of 10/24/2025

PeriodZStat
3 Month1.81
6 Month1.86
1 Year2.40
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 9/30/2025
Category: Morningstar US CEF Global Equity

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD24.22%16.63%24.99%17.91%
202415.99%7.78%13.78%8.99%
202312.65%13.40%13.00%14.56%
2022-17.16%-12.44%-19.68%-16.35%
202123.82%15.64%22.88%12.89%
20208.04%10.48%4.54%8.46%
201934.83%24.89%28.86%22.23%
2018-17.62%-9.71%-17.84%-12.39%
201735.36%22.57%27.44%22.37%
20168.35%5.55%9.60%5.33%
2015-1.89%-1.71%-9.26%-6.50%
20149.61%7.45%2.67%1.91%
201313.38%18.59%16.52%17.77%
20126.94%8.37%  
2011-16.44%-15.07%  
2010-22.55%7.45%  
200979.28%28.04%  
2008-55.78%-52.65%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 9/30/2025
Category: Morningstar US CEF Global Equity

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Number of Holdings:
As of 9/30/2025		83
Annual Portfolio Turnover:
As of 10/31/2024		97.00%
Asset Allocation

As of 9/30/2025

Top Sectors

As of 9/30/2025

Sector%Portfolio
Sensitive (Super Sector)49.32%
Cyclical (Super Sector)28.88%
Technology25.21%
Defensive (Super Sector)21.09%
Financial Services15.64%
Industrials12.30%
Healthcare9.33%
Consumer Cyclical8.43%
Communication Services7.64%
Consumer Defensive6.50%
Top Holdings

As of 9/30/2025

HoldingValue% Portfolio
Microsoft Corp$40.76M3.89%
Broadcom Inc$37.15M3.55%
Alphabet Inc Class C$35.12M3.35%
Apple Inc$34.04M3.25%
Taiwan Semiconductor Manufacturing Co Ltd$27.59M2.63%
Tencent Holdings Ltd$23.01M2.20%
Samsung Electronics Co Ltd Participating Preferred$18.73M1.79%
The Goldman Sachs Group Inc$17.44M1.66%
JPMorgan Chase & Co$16.97M1.62%
Mitsubishi UFJ Financial Group Inc$16.86M1.61%
Country Allocation

As of 9/30/2025

Country% Portfolio
United States - Equity56.29%
France - Equity7.73%
Netherlands - Equity5.96%
United Kingdom - Equity5.83%
Germany - Equity4.29%
Taiwan - Equity3.80%
China - Equity3.41%
Denmark - Equity2.39%
Switzerland - Equity2.01%
Brazil - Equity1.86%
South Korea - Equity1.79%
Japan - Equity1.61%
Hong Kong - Equity1.27%
Canada - Equity1.05%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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