AOD: abrdn Total Dynamic Dividend Fund
abrdn · CEF - Equity · Tracks Intl Stocks
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year AOD paid 12.5% and returned +20.3% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 140% |
| Earned % (full history, up to 5 yrs) | 95% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 74.8 / 100 · rank #8 of 420. How the score works
Risk
| Sortino ratio (1Y) | 1.26 |
| Sharpe ratio (1Y) | 0.86 |
| Steadiness vs S&P 500 | 79% |
| Beta to S&P 500 | 0.94 |
| Correlation to S&P 500 | 0.74 |
| Max drop (1Y) | -16.7% |
| Max drop (up to 5 yrs) | -28.9% |
| Trend | Downtrend |
| History | 5.0 yrs |
Vs. ACWX (what it's built on)
| Upside capture | 75% |
| Downside capture | 66% |
| Capture ratio | 1.14 |
| Beta | 0.72 |
| Correlation | 0.76 |
| Tracking | Loosely |
On days ACWX rose, AOD caught 75% of the gain; on days it fell, AOD took 66% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-23 | $0.1000 |
| 2026-09-22 | $0.1100 |
| 2026-08-24 | $0.1000 |
| 2026-07-23 | $0.1100 |
| 2026-06-23 | $0.1100 |
| 2026-05-21 | $0.1000 |
| 2026-04-22 | $0.1000 |
| 2026-03-24 | $0.1100 |
| 2026-02-20 | $0.1000 |
| 2026-01-23 | $0.1000 |
| 2025-12-31 | $0.1000 |
| 2025-11-21 | $0.1000 |
Funds that track the same thing
Other Intl Stocks income funds, ranked by DT Score. See them all · Compare AOD with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | CEF - Equity | 8.6% | 8.6% | +11.3% | 129% | 61% | 57% | Loosely | 74 | 47 | Downtrend |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | CEF - Equity | 8.4% | 8.4% | +12.4% | 138% | 72% | 70% | Loosely | 73 | 45 | Downtrend |
| NIHI NEOS MSCI EAFE High Income ETF | Index Covered Call / Option Income | 11.2% | 10.8% | +11.1% | 100% | 71% | 69% | Closely | 72 | 45 | Downtrend |
| VYMI Vanguard International High Dividend Yield ETF | Equity Income / Dividend Growth | 3.2% | 3.7% | +21.5% | 502% | 74% | 63% | Loosely | 70 | 57 | Mixed |
| SCHY Schwab International Dividend Equity ETF | Equity Income / Dividend Growth | 3.8% | 3.6% | +19.8% | 491% | 53% | 41% | Weakly | 70 | 75 | Uptrend |
| IDVO Amplify CWP International Enhanced Dividend Income ETF | Equity Income / Dividend Growth | 6.2% | 6.4% | +9.9% | 151% | 87% | 88% | Closely | 67 | 27 | Downtrend |
| LVHI Franklin International Low Volatility High Dividend Index ETF | Equity Income / Dividend Growth | 3.4% | 4.6% | +25.3% | 465% | 41% | 23% | Weakly | 66 | 86 | Uptrend |
| OVF Overlay Shares Foreign Equity ETF | Fund of Funds / Multi-Strategy | 10.9% | 12.9% | +12.6% | 93% | 107% | 107% | Closely | 64 | 27 | Downtrend |
| ICOW Pacer Developed Markets International Cash Cows 100 ETF | Equity Income / Dividend Growth | 8.7% | 4.0% | +18.8% | 401% | 68% | 59% | Loosely | 62 | 51 | Downtrend |
| BGY BlackRock Enhanced International Dividend Trust | CEF - Equity | 9.6% | 9.6% | +1.5% | 24% | 66% | 72% | Loosely | 45 | 34 | Downtrend |
About AOD
| Issuer | abrdn |
| Structure | CEF |
| Category | CEF - Equity |
| Strategy | Global equity income with options |
| Underlying | Global equities |
| Exposure | International |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2007 |
| Uses leverage | No |
| Upside capped | Partial |
| Rate sensitivity | Neutral |
| Return of capital common | Sometimes |
| Tax notes | Mixed |
Research notes: Verify. abrdn FCO into FAX reorg approved Apr 13 2026; FAX payout 12.77% only ~36% covered by NII (per article).
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