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AOD Aberdeen Total Dynamic Dividend Fund

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  • 8.680
  • -0.010-0.12%
Close Jan 31 16:00 ET
  • 8.650
  • -0.030-0.35%
Pre 08:22 ET
915.14MMarket Cap4.50P/E (TTM)

Aberdeen Total Dynamic Dividend Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold
--0
--0
----
--746.53K
--746.53K
--2.68K
----
----
----
----
-Cash and cash equivalents
--0
--0
----
--746.53K
--746.53K
--2.68K
----
----
----
----
Receivables
-87.42%940.93K
-87.42%940.93K
8.93%40.09M
64.38%7.48M
64.38%7.48M
9.01%36.81M
0.14%4.55M
--4.55M
-4.56%33.76M
-75.60%4.54M
Prepaid assets
56.86%27.59K
56.86%27.59K
-13.47%53.3K
-23.42%17.59K
-23.42%17.59K
13.38%61.6K
-46.16%22.97K
--22.97K
-1.81%54.33K
34.73%42.67K
-Available for sale securities
73.91%10.54M
73.91%10.54M
67.87%10.18M
--6.06M
--6.06M
--6.06M
----
----
----
----
Derivative assets
417.16%1.24M
417.16%1.24M
--1.48M
--239.48K
--239.48K
----
----
----
--1.02M
----
Total assets
8.20%1.03B
8.20%1.03B
0.47%1.08B
2.51%951.32M
2.51%951.32M
-2.10%1.08B
-20.42%928.04M
--928.04M
-10.17%1.1B
24.12%1.17B
Liabilities
Payables
-52.77%855.96K
-52.77%855.96K
29.96%33.49M
-75.00%1.81M
-75.00%1.81M
-0.20%25.77M
66.57%7.25M
--7.25M
711.44%25.82M
-71.64%4.35M
-Accounts payable
-87.23%26.49K
-87.23%26.49K
30.75%32.5M
270.47%207.46K
270.47%207.46K
0.19%24.86M
-98.30%56K
--56K
1,042.08%24.81M
-77.29%3.29M
-Other payable
-48.31%829.48K
-48.31%829.48K
8.36%988.49K
-77.69%1.6M
-77.69%1.6M
-9.86%912.24K
577.60%7.19M
--7.19M
0.21%1.01M
23.71%1.06M
Long term debt and capital lease obligation
-78.68%10.46M
-78.68%10.46M
38.21%63.13M
300.42%49.05M
300.42%49.05M
19.20%45.68M
199.35%12.25M
--12.25M
-42.71%38.32M
--4.09M
Derivative product liabilities
----
----
----
----
----
--230.75K
1,774.88%355.89K
--355.89K
----
--18.98K
Total liabilities
-77.52%11.48M
-77.52%11.48M
34.72%96.88M
155.26%51.06M
155.26%51.06M
11.71%71.91M
129.63%20M
--20M
-8.91%64.37M
-44.03%8.71M
Shareholders'equity
Share capital
-2.70%963.75M
-2.70%963.75M
-1.31%990.46M
-1.31%990.46M
-1.31%990.46M
-0.54%1B
-0.54%1B
--1B
-0.31%1.01B
-0.31%1.01B
-common stock
-2.70%963.75M
-2.70%963.75M
-1.31%990.46M
-1.31%990.46M
-1.31%990.46M
-0.54%1B
-0.54%1B
--1B
-0.31%1.01B
-0.31%1.01B
Retained earnings
159.98%54.1M
159.98%54.1M
-240.77%-3.95M
5.60%-90.19M
5.60%-90.19M
-90.01%2.8M
-164.35%-95.55M
---95.55M
-80.43%28.06M
268.45%148.47M
Total stockholders'equity
13.06%1.02B
13.06%1.02B
-1.98%986.51M
-0.86%900.26M
-0.86%900.26M
-2.96%1.01B
-21.55%908.04M
--908.04M
-10.25%1.04B
25.27%1.16B
Total equity
13.06%1.02B
13.06%1.02B
-1.98%986.51M
-0.86%900.26M
-0.86%900.26M
-2.96%1.01B
-21.55%908.04M
--908.04M
-10.25%1.04B
25.27%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021
Assets
Cash cash equivalents and federal funds sold --0--0------746.53K--746.53K--2.68K----------------
-Cash and cash equivalents --0--0------746.53K--746.53K--2.68K----------------
Receivables -87.42%940.93K-87.42%940.93K8.93%40.09M64.38%7.48M64.38%7.48M9.01%36.81M0.14%4.55M--4.55M-4.56%33.76M-75.60%4.54M
Prepaid assets 56.86%27.59K56.86%27.59K-13.47%53.3K-23.42%17.59K-23.42%17.59K13.38%61.6K-46.16%22.97K--22.97K-1.81%54.33K34.73%42.67K
-Available for sale securities 73.91%10.54M73.91%10.54M67.87%10.18M--6.06M--6.06M--6.06M----------------
Derivative assets 417.16%1.24M417.16%1.24M--1.48M--239.48K--239.48K--------------1.02M----
Total assets 8.20%1.03B8.20%1.03B0.47%1.08B2.51%951.32M2.51%951.32M-2.10%1.08B-20.42%928.04M--928.04M-10.17%1.1B24.12%1.17B
Liabilities
Payables -52.77%855.96K-52.77%855.96K29.96%33.49M-75.00%1.81M-75.00%1.81M-0.20%25.77M66.57%7.25M--7.25M711.44%25.82M-71.64%4.35M
-Accounts payable -87.23%26.49K-87.23%26.49K30.75%32.5M270.47%207.46K270.47%207.46K0.19%24.86M-98.30%56K--56K1,042.08%24.81M-77.29%3.29M
-Other payable -48.31%829.48K-48.31%829.48K8.36%988.49K-77.69%1.6M-77.69%1.6M-9.86%912.24K577.60%7.19M--7.19M0.21%1.01M23.71%1.06M
Long term debt and capital lease obligation -78.68%10.46M-78.68%10.46M38.21%63.13M300.42%49.05M300.42%49.05M19.20%45.68M199.35%12.25M--12.25M-42.71%38.32M--4.09M
Derivative product liabilities ----------------------230.75K1,774.88%355.89K--355.89K------18.98K
Total liabilities -77.52%11.48M-77.52%11.48M34.72%96.88M155.26%51.06M155.26%51.06M11.71%71.91M129.63%20M--20M-8.91%64.37M-44.03%8.71M
Shareholders'equity
Share capital -2.70%963.75M-2.70%963.75M-1.31%990.46M-1.31%990.46M-1.31%990.46M-0.54%1B-0.54%1B--1B-0.31%1.01B-0.31%1.01B
-common stock -2.70%963.75M-2.70%963.75M-1.31%990.46M-1.31%990.46M-1.31%990.46M-0.54%1B-0.54%1B--1B-0.31%1.01B-0.31%1.01B
Retained earnings 159.98%54.1M159.98%54.1M-240.77%-3.95M5.60%-90.19M5.60%-90.19M-90.01%2.8M-164.35%-95.55M---95.55M-80.43%28.06M268.45%148.47M
Total stockholders'equity 13.06%1.02B13.06%1.02B-1.98%986.51M-0.86%900.26M-0.86%900.26M-2.96%1.01B-21.55%908.04M--908.04M-10.25%1.04B25.27%1.16B
Total equity 13.06%1.02B13.06%1.02B-1.98%986.51M-0.86%900.26M-0.86%900.26M-2.96%1.01B-21.55%908.04M--908.04M-10.25%1.04B25.27%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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