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AOD

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Abrdn Total Dynamic Dividend Fund · Financial Services · United Kingdom · $1.1B · Avg Vol: $4M/d

86
StockRank
Q
64
V
51
M
63
P/E (TTM)
6.5x
ROE
15.9%
D/E
0.0x
Dividend %
11.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

This is a closed-end fund focusing on dynamic dividends. It lacks any structural alignment with our core macro themes and does not meet the Terry Smith criteria for a high-ROIC, asset-light quality compounder.

COMPANY DESCRIPTION

Abrdn Total Dynamic Dividend Fund is a closed-end investment company designed to seek high current income and capital appreciation. The fund's competitive advantage lies in its dynamic dividend capture strategy, which actively rotates capital into high-yielding global equities. It operates as a diversified asset management vehicle managed by abrdn's global investment professionals.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—-175.3M73.3M212.2M171.0M52.7%
EPS2.91-1.680.621.93—-12.8%
Shares—105.4M105.4M105.4M105.4M0.0%
Debt—12.3M49.1M10.5M8.5M-11.4%
Equity—908.0M900.3M1.0B1.1B5.3%
Op CF——————
Inv CF——————
Fin CF——————
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PRICE (1Y)-2.5%
10.0610.2010.3510.4910.63May 13Jun 4Jun 25
SMA 50SMA 200
Close
$10.17
RSI (14)
44.3
52W High
$10.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
3.6%*69.4
ROE
15.9%76.0
GP/Assets
6.8%65.3
Op. Margin
86.8%93.0
FCF/Assets
—N/A
Piotroski
352.8
Int. Cover
—N/A
D/E Ratio
0.01x94.5
Current Ratio
0.75x18.9
Value
51
P/E (TTM)
6.5x85.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x58.6
P/S
14.8x8.6
Div Yield
11.5%94.7
Momentum
63
52W High %
96%70.8
RS 6M
2%63.8
SMA 50/200
1.08x71.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
96%84.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AOD are excluded.

TickerCompanyMkt CapStockRankSignal
AODAbrdn Total Dynamic Dividend Fund(you)$1.1B86STRONG BUY
JUP.LJupiter Fund Management Plc$1.1B84STRONG BUY
GCP.LGCP Infrastructure Investments Limited$837M88STRONG BUY
POLR.LPolar Capital Holdings Plc$1.0B93STRONG BUY
FGEN.LForesight Environmental Infrastructure Limited$713M81STRONG BUY
IPO.LIP Group Plc$746M79BUY
JFJ.LJPMorgan Japanese Ord$1.6B93STRONG BUY
BNKR.LBankers Ord$1.8B91STRONG BUY
FSG.LForesight Group Holdings Limited$600M82STRONG BUY
FEML.LFidelity Emerging Markets Limited$805M98STRONG BUY

Peer medians: ROE 9.9% · P/E 11.9x · Gross margin 47.4%

Abrdn Total Dynamic Dividend Fund (AOD) — Stock Score Summary

Abrdn Total Dynamic Dividend Fund (AOD) has a MoatMap StockRank of 86/100 based on Quality (64/100), Value (51/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. This is a closed-end fund focusing on dynamic dividends. It lacks any structural alignment with our core macro themes and does not meet the Terry Smith criteria for a high-ROIC, asset-light quality compounder.

Abrdn Total Dynamic Dividend Fund is a closed-end investment company designed to seek high current income and capital appreciation. The fund's competitive advantage lies in its dynamic dividend capture strategy, which actively rotates capital into high-yielding global equities. It operates as a diversified asset management vehicle managed by abrdn's global investment professionals.

Key Financial Metrics

Price$10.17
Market Cap$1.1B
P/E (TTM)6.50
Price/Book1.01
Return on Equity15.9%
Debt/Equity0.80
Gross Margin100.0%
Operating Margin86.8%
Revenue Growth17.7%
Dividend Yield11.5%

Abrdn Total Dynamic Dividend Fund operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Abrdn Total Dynamic Dividend Fund’s (AOD) StockRank?
MoatMap’s StockRank for Abrdn Total Dynamic Dividend Fund (AOD) is 86/100, with a Strong Buy signal. It is a composite of Quality (64), Value (51), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abrdn Total Dynamic Dividend Fund have an economic moat?
Abrdn Total Dynamic Dividend Fund (AOD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abrdn Total Dynamic Dividend Fund a buy, hold, or sell?
MoatMap’s current signal for Abrdn Total Dynamic Dividend Fund (AOD) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Abrdn Total Dynamic Dividend Fund in?
Abrdn Total Dynamic Dividend Fund (AOD) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).
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