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AOD Aberdeen Total Dynamic Dividend Fund

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8.710
+0.040+0.46%

Close Nov 22 16:00 ET

918.30MMarket Cap13.00P/E (TTM)

Aberdeen Total Dynamic Dividend Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Total revenue

105.19%9.11M

-156.99%-175.34M

3,256.41%307.68M

-110.04%-9.75M

1,053.84%97.09M

-96.02%8.41M

211.67M

Net interest income

113.56%19.87K

24.99%-146.54K

-287.70%-195.36K

64.63%-50.39K

63.00%-142.45K

-763.57%-384.95K

---44.58K

-Net interest income

74.54%32.34K

7,651.46%18.53K

-98.99%239

-88.65%23.64K

241.32%208.3K

-82.37%61.03K

--346.21K

-Total interest expense

-92.45%12.47K

-15.61%165.07K

164.21%195.6K

-78.89%74.03K

-21.35%350.75K

14.13%445.98K

--390.78K

Non interest income

105.19%9.09M

-156.90%-175.19M

3,274.82%307.88M

-109.97%-9.7M

1,004.98%97.23M

-95.84%8.8M

--211.71M

-Fees and commissions

79.21%-2.2M

7.81%-10.57M

-18.53%-11.47M

3.33%-9.67M

9.42%-10.01M

-5.24%-11.05M

---10.5M

-Dividend income

-75.09%19.65M

-4.28%78.9M

5.76%82.43M

-2.40%77.95M

-1.63%79.86M

-3.37%81.18M

--84.01M

Credit losses provision

Non interest expense

Selling and administrative expenses

-64.07%708.89K

3.98%1.97M

17.64%1.9M

-9.95%1.61M

42.93%1.79M

-1.15%1.25M

--1.27M

-General and administrative expense

-64.07%708.89K

3.98%1.97M

17.64%1.9M

-9.95%1.61M

42.93%1.79M

-1.15%1.25M

--1.27M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

103.94%6.95M

-157.71%-176.74M

2,861.16%306.26M

-111.62%-11.09M

1,246.80%95.48M

-96.62%7.09M

209.91M

Income tax

Earnings from equity interest net of tax

Net income

103.94%6.95M

-157.71%-176.74M

2,861.16%306.26M

-111.62%-11.09M

1,246.80%95.48M

-96.62%7.09M

209.91M

Net Income continuous operations

103.94%6.95M

-157.71%-176.74M

2,861.16%306.26M

-111.62%-11.09M

1,246.80%95.48M

-96.62%7.09M

--209.91M

Minority interest income

Net income attributable to the parent company

103.94%6.95M

-157.71%-176.74M

2,861.16%306.26M

-111.62%-11.09M

1,246.80%95.48M

-96.62%7.09M

209.91M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

103.94%6.95M

-157.71%-176.74M

2,861.16%306.26M

-111.62%-11.09M

1,246.80%95.48M

-96.62%7.09M

209.91M

Basic earnings per share

137.50%0.63

-157.73%-1.68

2,745.45%2.91

-112.09%-0.11

1,416.67%0.91

-96.92%0.06

1.95

Diluted earnings per share

137.50%0.63

-157.73%-1.68

2,745.45%2.91

-112.09%-0.11

1,416.67%0.91

-96.92%0.06

1.95

Dividend per share

0.00%0.69

0.69

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Total revenue	105.19%9.11M	-156.99%-175.34M	3,256.41%307.68M	-110.04%-9.75M	1,053.84%97.09M	-96.02%8.41M	211.67M
Net interest income	113.56%19.87K	24.99%-146.54K	-287.70%-195.36K	64.63%-50.39K	63.00%-142.45K	-763.57%-384.95K	---44.58K
-Net interest income	74.54%32.34K	7,651.46%18.53K	-98.99%239	-88.65%23.64K	241.32%208.3K	-82.37%61.03K	--346.21K
-Total interest expense	-92.45%12.47K	-15.61%165.07K	164.21%195.6K	-78.89%74.03K	-21.35%350.75K	14.13%445.98K	--390.78K
Non interest income	105.19%9.09M	-156.90%-175.19M	3,274.82%307.88M	-109.97%-9.7M	1,004.98%97.23M	-95.84%8.8M	--211.71M
-Fees and commissions	79.21%-2.2M	7.81%-10.57M	-18.53%-11.47M	3.33%-9.67M	9.42%-10.01M	-5.24%-11.05M	---10.5M
-Dividend income	-75.09%19.65M	-4.28%78.9M	5.76%82.43M	-2.40%77.95M	-1.63%79.86M	-3.37%81.18M	--84.01M
Credit losses provision
Non interest expense
Selling and administrative expenses	-64.07%708.89K	3.98%1.97M	17.64%1.9M	-9.95%1.61M	42.93%1.79M	-1.15%1.25M	--1.27M
-General and administrative expense	-64.07%708.89K	3.98%1.97M	17.64%1.9M	-9.95%1.61M	42.93%1.79M	-1.15%1.25M	--1.27M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	103.94%6.95M	-157.71%-176.74M	2,861.16%306.26M	-111.62%-11.09M	1,246.80%95.48M	-96.62%7.09M	209.91M
Income tax
Earnings from equity interest net of tax
Net income	103.94%6.95M	-157.71%-176.74M	2,861.16%306.26M	-111.62%-11.09M	1,246.80%95.48M	-96.62%7.09M	209.91M
Net Income continuous operations	103.94%6.95M	-157.71%-176.74M	2,861.16%306.26M	-111.62%-11.09M	1,246.80%95.48M	-96.62%7.09M	--209.91M
Minority interest income
Net income attributable to the parent company	103.94%6.95M	-157.71%-176.74M	2,861.16%306.26M	-111.62%-11.09M	1,246.80%95.48M	-96.62%7.09M	209.91M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	103.94%6.95M	-157.71%-176.74M	2,861.16%306.26M	-111.62%-11.09M	1,246.80%95.48M	-96.62%7.09M	209.91M
Basic earnings per share	137.50%0.63	-157.73%-1.68	2,745.45%2.91	-112.09%-0.11	1,416.67%0.91	-96.92%0.06	1.95
Diluted earnings per share	137.50%0.63	-157.73%-1.68	2,745.45%2.91	-112.09%-0.11	1,416.67%0.91	-96.92%0.06	1.95
Dividend per share	0.00%0.69	0.00%0.69	0.00%0.69	0.00%0.69	0.00%0.69	0.00%0.69	0.69
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data