US Stock MarketDetailed Quotes
AOD Aberdeen Total Dynamic Dividend Fund
- 8.160
- +0.020+0.25%
Close May 8 16:00 ET
860.32MMarket Cap12.95P/E (TTM)
8.170High8.030Low212.25KVolume8.100Open8.140Pre Close1.73MTurnover0.20%Turnover Ratio12.95P/E (Static)105.43MShares8.27952wk High0.96P/B860.32MFloat Cap6.71852wk Low0.69Dividend TTM105.43MShs Float8.620Historical High8.46%Div YieldTTM1.72%Amplitude1.759Historical Low8.142Avg Price1Lot Size
Aberdeen Total Dynamic Dividend Fund Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --746.53K | --746.53K | --2.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Cash and cash equivalents | --746.53K | --746.53K | --2.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 64.38%7.48M | 64.38%7.48M | 9.01%36.81M | 0.14%4.55M | 0.14%4.55M | -4.56%33.76M | -75.60%4.54M | --4.54M | 603.93%35.38M | 112.60%18.62M |
| Prepaid assets | -23.42%17.59K | -23.42%17.59K | 13.38%61.6K | -46.16%22.97K | -46.16%22.97K | -1.81%54.33K | 34.73%42.67K | --42.67K | 1.40%55.33K | -42.25%31.67K |
| -Available for sale securities | --6.06M | --6.06M | --6.06M | ---- | ---- | ---- | ---- | ---- | ---- | -59.87%5.51M |
| Derivative assets | --239.48K | --239.48K | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | --212.72K |
| Total assets | 2.51%951.32M | 2.51%951.32M | -2.10%1.08B | -20.42%928.04M | -20.42%928.04M | -10.17%1.1B | 24.12%1.17B | --1.17B | 39.16%1.23B | -6.91%939.57M |
| Liabilities | ||||||||||
| Payables | -75.00%1.81M | -75.00%1.81M | -0.20%25.77M | 66.57%7.25M | 66.57%7.25M | 711.44%25.82M | -71.64%4.35M | --4.35M | -2.33%3.18M | 1,486.57%15.34M |
| -Accounts payable | 270.47%207.46K | 270.47%207.46K | 0.19%24.86M | -98.30%56K | -98.30%56K | 1,042.08%24.81M | -77.29%3.29M | --3.29M | -13.63%2.17M | 314,150.28%14.49M |
| -Other payable | -77.69%1.6M | -77.69%1.6M | -9.86%912.24K | 577.60%7.19M | 577.60%7.19M | 0.21%1.01M | 23.71%1.06M | --1.06M | 35.89%1.01M | -10.86%858.04K |
| Long term debt and capital lease obligation | 300.42%49.05M | 300.42%49.05M | 19.20%45.68M | 199.35%12.25M | 199.35%12.25M | -42.71%38.32M | --4.09M | --4.09M | --66.88M | ---- |
| Derivative product liabilities | ---- | ---- | --230.75K | 1,774.88%355.89K | 1,774.88%355.89K | ---- | --18.98K | --18.98K | 1,101.20%311.41K | ---- |
| Total liabilities | 155.26%51.06M | 155.26%51.06M | 11.71%71.91M | 129.63%20M | 129.63%20M | -8.91%64.37M | -44.03%8.71M | --8.71M | 1,920.57%70.67M | 923.17%15.56M |
| Shareholders'equity | ||||||||||
| Share capital | -1.31%990.46M | -1.31%990.46M | -0.54%1B | -0.54%1B | -0.54%1B | -0.31%1.01B | -0.31%1.01B | --1.01B | -0.36%1.01B | -0.36%1.01B |
| -common stock | -1.31%990.46M | -1.31%990.46M | -0.54%1B | -0.54%1B | -0.54%1B | -0.31%1.01B | -0.31%1.01B | --1.01B | -0.36%1.01B | -0.36%1.01B |
| Retained earnings | 5.60%-90.19M | 5.60%-90.19M | -90.01%2.8M | -164.35%-95.55M | -164.35%-95.55M | -80.43%28.06M | 268.45%148.47M | --148.47M | 203.71%143.37M | -1,002.29%-88.14M |
| Total stockholders'equity | -0.86%900.26M | -0.86%900.26M | -2.96%1.01B | -21.55%908.04M | -21.55%908.04M | -10.25%1.04B | 25.27%1.16B | --1.16B | 31.67%1.16B | -8.32%924.01M |
| Total equity | -0.86%900.26M | -0.86%900.26M | -2.96%1.01B | -21.55%908.04M | -21.55%908.04M | -10.25%1.04B | 25.27%1.16B | --1.16B | 31.67%1.16B | -8.32%924.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
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