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AOD

Abrdn Total Dynamic Dividend Fund
1W: -1.1% 1M: -4.2% 3M: -2.5% YTD: +7.0% 1Y: +9.6% 3Y: +73.3% 5Y: +54.9%
$10.20
+0.14 (+1.39%)
 
Weekly Expected Move ±1.8%
$10 $10 $10 $10 $11
ETF NYSE · AUM $1.1B
Total Changes (90d)
9
New Holdings
9
Removed Holdings
0
187 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 JMAT.L JMAT.L New — 0 shares
2026-09-09 HON HON New — 0 shares
2026-08-18 JMPLF JMPLF New — 0 shares
2026-08-13 JMAT.L JMAT.L New — 0 shares
2026-08-07 BDXA BDXA New — 0 shares
2026-07-15 FER.AS FER.AS New — 0 shares
2026-07-13 HONIV HONIV New — 0 shares
2026-07-13 HONAV HONAV New — 0 shares
2026-07-06 HON HON New — 0 shares
2026-06-12 ACA.PA ACA.PA New — 0 shares
2026-06-12 CA.PA CA.PA New — 0 shares
2026-06-12 CAP.PA CAP.PA New — 0 shares
2026-06-12 NVDA NVDA New — 0 shares
2026-06-12 BOL.PA BOL.PA New — 0 shares
2026-05-13 STNE STNE New — 0 shares
2026-04-18 DANSKE.CO DANSKE.CO New — 0 shares
2026-04-18 ROP.SW ROP.SW New — 0 shares
2026-04-04 ORCL ORCL New — 0 shares
2026-04-04 TASK TASK New — 0 shares
2026-04-04 MDLZ MDLZ New — 0 shares
2026-04-04 UTG.L UTG.L New — 0 shares
2026-04-04 TEP.PA TEP.PA New — 0 shares
2026-04-04 WM WM New — 0 shares
2026-04-04 BESI.AS BESI.AS New — 0 shares
2026-04-04 0388.HK 0388.HK New — 0 shares
2026-04-04 SAN.PA SAN.PA New — 0 shares
2026-04-04 300750.SZ 300750.SZ New — 0 shares
2026-04-04 2330.TW 2330.TW New — 0 shares
2026-04-04 BN.PA BN.PA New — 0 shares
2026-04-04 BAC BAC New — 0 shares
2026-04-04 0EDE.L 0EDE.L New — 0 shares
2026-04-04 005935.KS 005935.KS New — 0 shares
2026-04-04 INGA.AS INGA.AS New — 0 shares
2026-04-04 ROG.SW ROG.SW New — 0 shares
2026-04-04 FDX FDX New — 0 shares
2026-04-04 ENGI.PA ENGI.PA New — 0 shares
2026-04-04 RWE.DE RWE.DE New — 0 shares
2026-04-04 TRYG.CO TRYG.CO New — 0 shares
2026-04-04 8306.T 8306.T New — 0 shares
2026-04-04 0700.HK 0700.HK New — 0 shares
2026-04-04 CVS CVS New — 0 shares
2026-04-04 LOW LOW New — 0 shares
2026-04-04 BDX BDX New — 0 shares
2026-04-04 LSEG.L LSEG.L New — 0 shares
2026-04-04 AMT AMT New — 0 shares
2026-04-04 LIN.DE LIN.DE New — 0 shares
2026-04-04 FE FE New — 0 shares
2026-04-04 JPM JPM New — 0 shares
2026-04-04 2317.TW 2317.TW New — 0 shares
2026-04-04 FER.MC FER.MC New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms