AOD · NYSE · Closed-end fund
abrdn Total Dynamic Dividend Fund (AOD) Price, Holdings & Fees
abrdn Total Dynamic Dividend Fund (AOD) closed at $810.70 on Oct 9, 2026, down 0.05% from the previous close of $811.08.
Share price, past year
1Y +9.94%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $810.70 |
| Sep 30, 2026 | $818.44 |
| Aug 31, 2026 | $782.64 |
| Jul 31, 2026 | $836.04 |
| Jun 30, 2026 | $854.28 |
| May 29, 2026 | $854.01 |
| Apr 30, 2026 | $836.12 |
| Mar 31, 2026 | $798.48 |
| Feb 27, 2026 | $789.52 |
| Jan 30, 2026 | $776.04 |
| Dec 31, 2025 | $764.26 |
| Nov 28, 2025 | $771.25 |
| Oct 31, 2025 | $759.10 |
Key statistics
- Expense ratio
- 1.21%
- as of Aug 25, 2026
- Net assets
- $1.1B
- as of Jul 31, 2026
- Holdings
- 86
- as of Jul 31, 2026
- 52-week range
- $722.49 – $876.13
abrdn Total Dynamic Dividend Fund's expense ratio is 1.21%: $121.00 a year on $10,000 invested.
Holdings
abrdn Total Dynamic Dividend Fund held 86 investments worth $1.11B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 3.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.80% | $42.16M |
| 2 | Samsung Electronics Co Ltd | 3.53% | $39.17M |
| 3 | Alphabet Inc | 3.50% | $38.77M |
| 4 | Broadcom Inc | 3.48% | $38.62M |
| 5 | Microsoft Corp | 3.22% | $35.74M |
| 6 | Apple Inc | 3.21% | $35.62M |
| 7 | NVIDIA Corp | 2.54% | $28.21M |
| 8 | ING Groep NV | 1.79% | $19.88M |
| 9 | Mitsubishi UFJ Financial Group Inc | 1.78% | $19.77M |
| 10 | JPMorgan Chase & Co | 1.67% | $18.50M |
| 11 | ASML Holding NV | 1.66% | $18.46M |
| 12 | TotalEnergies SE | 1.54% | $17.10M |
| 13 | Tencent Holdings Ltd | 1.45% | $16.13M |
| 14 | Bank of America Corp | 1.44% | $15.97M |
| 15 | Goldman Sachs Group Inc/The | 1.42% | $15.78M |
| 16 | Rio Tinto PLC | 1.41% | $15.65M |
| 17 | Hong Kong Exchanges & Clearing Ltd | 1.40% | $15.56M |
| 18 | American Tower Corp | 1.38% | $15.36M |
| 19 | Merck & Co Inc | 1.36% | $15.04M |
| 20 | Williams Cos Inc/The | 1.34% | $14.83M |
| 21 | AbbVie Inc | 1.33% | $14.73M |
| 22 | Honeywell International Inc | 1.32% | $14.64M |
| 23 | Cisco Systems Inc | 1.31% | $14.48M |
| 24 | AstraZeneca PLC | 1.29% | $14.28M |
| 25 | Blackstone Inc | 1.23% | $13.69M |
Top 25 of 86 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.17% |
| Preferred stock | 3.53% |
| Currency derivatives | −0.08% |
| Country | % of fund |
|---|---|
| United States | 53.43% |
| France | 9.33% |
| Netherlands | 6.74% |
| United Kingdom | 6.43% |
| Taiwan | 4.78% |
| Germany | 3.90% |
| South Korea | 3.53% |
| Ireland | 2.13% |
| Switzerland | 1.94% |
| Japan | 1.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, abrdn Total Dynamic Dividend Fund's total return was +6.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.30% |
| Jun 30, 2026 | −0.29% |
| May 31, 2026 | +3.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Total Dynamic Dividend Fund
- Ticker
- AOD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001379400
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Aug 25, 2026
- Jul 9, 2026
- Jan 8, 2026
- Jul 7, 2025
- Jan 10, 2025
- Jul 8, 2024
- Jan 8, 2024
Frequently asked questions
What is AOD's price?
abrdn Total Dynamic Dividend Fund (AOD) closed at $810.70 on Oct 9, 2026, down 0.05% from the previous close of $811.08.
What is AOD's expense ratio?
abrdn Total Dynamic Dividend Fund's expense ratio is 1.21%: $121.00 a year on $10,000 invested.
What does AOD hold?
abrdn Total Dynamic Dividend Fund held 86 investments worth $1.11B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 3.80% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Alphabet Inc, Broadcom Inc, Microsoft Corp.
How has AOD performed?
Over the 3 months to Jul 31, 2026, abrdn Total Dynamic Dividend Fund's total return was +6.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 25, 2026. Prices are generated sample data for development. Data sources and disclosures