abrdn Total Dynamic Dividend Fund 每股年股息为 1.17,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
0.00%
$1.17
Jan 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 23, 2026
$0.10
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.10
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.10
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.10
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.10
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.10
Aug 22, 2025
Aug 29, 2025
股息图表
AOD 股息
AOD 股息增长率(同比)
Follow-Up Questions
abrdn Total Dynamic Dividend Fund 当前的股息支付和年度股息是多少?
abrdn Total Dynamic Dividend Fund 的股息支付比率是多少?
AOD 的除息日是什么?
abrdn Total Dynamic Dividend Fund 多久支付一次股息?
关键数据
前收盘价
$10.31
开盘价
$10.34
当日区间
$10.28 - $10.37
52周范围
$6.99 - $10.39
交易量
614.9K
平均成交量
525.8K
每股收益(TTM)
0.40
股息收益率
--
市值
$1.0B
什么是 AOD?
abrdn Total Dynamic Dividend Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2007-01-26. 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 the United States or foreign securities market and pay dividends. The Fund's portfolio includes its 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.