NYSE: AOD - Abrdn Total Dynamic Dividend Fund

Yield per half year: -6.19%
Dividend yield: +9.50%
Sector: Нефтегаз

Reporting Abrdn Total Dynamic Dividend Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.8782
Выручка, млрд $
0.0803
Чистая прибыль, млрд $
0.042


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0021
Долг, млрд $
0.0457


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4
Цена акции ао 8.64 8.81 8.3 7.94 9.87 7.8 8.06 8.41 8.49 8.49 8.53 -2.97


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.11 -13.92
ROA, % 3.97 -2.01
ROS, % 52.3 52.3 52.3 52.3 -3.31 52.30 0.00
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % 52.32 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.82 6.36
P/BV
0.87 0.52
P/S
20.31 0.28
P/FCF
0 0 0 0 1355.02
E/P
0.0478 0.0478 0.0478 0.0478 0.00 0.0478 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
1.09 1.09 1.09 1.09 1.27 1.09 0.00
peg
0 0
Бета
0.5539 -0.211 0.4762 0.4762 1.47 0.2730 -4.91
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.69 0.69 0.6325 0.69 0.69 0.69 0.696 0.696 1.09 1.09 0.7724 9.58
Див доход, ао, %
9.45 7.55 8.51 6 1.98 1.78 8.58 8.55 12.16 9.5 3.29 6.61 43.77
Дивиденды / прибыль, %
172.5 48.48


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