Alpine 综合动态红利基金 AOD 深 沪
已收盘 04-02 16:00:00 美东时间
9.36
-0.100
-1.06%
华盛通- 最 高9.43
- 今 开9.35
- 成交量 39.34万股
- 最 低 9.185
- 昨 收 9.46
- 总市值 9.87亿
- 52周最高 10.655
- 市盈率 静 5.98
- 换手率 0.37%
- 52周最低 6.58
- 委 比 0.00%
- 总股本 1.05亿
- 历史最高 10.655
- 量 比 0.49
- 振 幅 2.59%
- 历史最低 0.05
- 每 手 1
- 风险率 0.97%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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相关新闻
更多Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
02-11 05:17
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (AOD) declares $0.10/share monthly dividend. Forward yield 11.85% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. See AOD Dividend Scorecard, ...
01-13 05:35
abrdn Total Dynamic Dividend Fund Announces $0.10 Per Share Distribution
The abrdn Total Dynamic Dividend Fund (NYSE: AOD) has announced a distribution of $0.1000 per share, payable on January 12, 2026, to shareholders of record as of December 31, 2025. Disclaimer: This ne...
2025-12-11 03:23
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 12.68% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 24. See AOD Dividend Scorec...
2025-10-11 00:42
abrdn Total Dynamic Dividend Fund Releases Distribution Report for September 2025
Aberdeen Investments announced distribution details for its U.S. Closed-End Funds, including the abrdn Total Dynamic Dividend Fund (NYSE: AOD), which will pay a distribution of $0.1000 per share. The ...
2025-09-11 04:27
abrdn Total Dynamic Dividend Fund Files Initial Beneficial Ownership Statement for Mandy Louise Rawlinson, Director of Adviser
abrdn Total Dynamic Dividend Fund has filed an initial statement of beneficial ownership. The document mentions Mandy Louise Rawlinson as the beneficial owner, who holds the role of Director of Advise...
2025-09-03 02:25
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend, in line with previous. Forward yield 13.14% Payable Aug. 29; for shareholders of record Aug. 22; ex-div Aug. 22. ...
2025-08-13 00:36
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
2025-08-12 04:17
John P. Sievwright, Director, Reports Acquisition of abrdn Total Dynamic Dividend Fund Common Shares
John P. Sievwright, a Director, reported an acquisition of common shares of abrdn Total Dynamic Dividend Fund. The full filing can be accessed through the link below. Disclaimer: This news brief was c...
2025-08-06 02:27
公司简介
公司名称
|
Alpine 综合动态红利基金
|
行业分类
|
资产管理
|
业务描述
|
abrdn Total Dynamic Dividend Fund is a closed end investment fund. It focuses on long-term growth of capital. The company was founded on October 27, 2006 and is headquartered in Philadelphia, PA.
|
Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today that ...
03-11 04:17
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
02-11 05:17
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (AOD) declares $0.10/share monthly dividend. Forward yield 11.85% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. See AOD Dividend Scorecard, ...
01-13 05:35
abrdn Total Dynamic Dividend Fund Announces $0.10 Per Share Distribution
The abrdn Total Dynamic Dividend Fund (NYSE: AOD) has announced a distribution of $0.1000 per share, payable on January 12, 2026, to shareholders of record as of December 31, 2025. Disclaimer: This ne...
2025-12-11 03:23
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 12.68% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 24. See AOD Dividend Scorec...
2025-10-11 00:42
abrdn Total Dynamic Dividend Fund Releases Distribution Report for September 2025
Aberdeen Investments announced distribution details for its U.S. Closed-End Funds, including the abrdn Total Dynamic Dividend Fund (NYSE: AOD), which will pay a distribution of $0.1000 per share. The ...
2025-09-11 04:27
abrdn Total Dynamic Dividend Fund Files Initial Beneficial Ownership Statement for Mandy Louise Rawlinson, Director of Adviser
abrdn Total Dynamic Dividend Fund has filed an initial statement of beneficial ownership. The document mentions Mandy Louise Rawlinson as the beneficial owner, who holds the role of Director of Advise...
2025-09-03 02:25
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend, in line with previous. Forward yield 13.14% Payable Aug. 29; for shareholders of record Aug. 22; ex-div Aug. 22. ...
2025-08-13 00:36
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...
2025-08-12 04:17
John P. Sievwright, Director, Reports Acquisition of abrdn Total Dynamic Dividend Fund Common Shares
John P. Sievwright, a Director, reported an acquisition of common shares of abrdn Total Dynamic Dividend Fund. The full filing can be accessed through the link below. Disclaimer: This news brief was c...
2025-08-06 02:27
派息除权日
|
每股总股息
| 派息日期 |
2026-03-24
|
0.11
|
2026-03-31
|
2026-02-20
|
0.10
|
2026-02-27
|
2026-01-23
|
0.10
|
2026-01-30
|
2025-12-31
|
0.10
|
2026-01-12
|
2025-11-21
|
0.10
|
2025-11-28
|
2025-10-24
|
0.10
|
2025-10-31
|
2025-09-23
|
0.10
|
2025-09-30
|
2025-08-22
|
0.10
|
2025-08-29
|
2025-07-24
|
0.10
|
2025-07-31
|
2025-06-23
|
0.09
|
2025-06-30
|
2025-05-22
|
0.09
|
2025-05-30
|
2025-04-23
|
0.09
|
2025-04-30
|
2025-03-25
|
0.10
|
2025-03-31
|
2025-02-21
|
0.10
|
2025-02-28
|
2025-01-24
|
0.10
|
2025-01-31
|
2024-12-30
|
0.10
|
2025-01-10
|
2024-11-21
|
0.10
|
2024-11-29
|
2024-10-24
|
0.10
|
2024-10-31
|
2024-09-23
|
0.10
|
2024-09-30
|
2024-08-23
|
0.10
|
2024-08-30
|
2024-07-24
|
0.06
|
2024-07-31
|
2024-06-21
|
0.06
|
2024-06-28
|
2024-05-22
|
0.06
|
2024-05-31
|
2024-04-22
|
0.06
|
2024-04-30
|
2024-03-20
|
0.06
|
2024-03-28
|
2024-02-21
|
0.06
|
2024-02-29
|
2024-01-23
|
0.06
|
2024-01-31
|
2023-12-28
|
0.06
|
2024-01-10
|
2023-11-21
|
0.06
|
2023-11-30
|
2023-10-23
|
0.06
|
2023-10-31
|
2023-09-21
|
0.06
|
2023-09-29
|
2023-08-23
|
0.06
|
2023-08-31
|
2023-07-21
|
0.06
|
2023-07-31
|
2023-06-22
|
0.06
|
2023-06-30
|
2023-05-18
|
0.06
|
2023-05-31
|
2023-04-20
|
0.06
|
2023-04-28
|
2023-03-23
|
0.06
|
2023-03-31
|
2023-02-17
|
0.06
|
2023-02-28
|
2023-01-23
|
0.06
|
2023-01-31
|
2022-12-29
|
0.06
|
2023-01-11
|
2022-11-21
|
0.06
|
2022-11-30
|
2022-10-21
|
0.06
|
2022-10-31
|
2022-09-22
|
0.06
|
2022-09-30
|
2022-08-23
|
0.06
|
2022-08-31
|
2022-07-21
|
0.06
|
2022-07-29
|
2022-06-21
|
0.06
|
2022-06-30
|
2022-05-19
|
0.06
|
2022-05-31
|
2022-04-21
|
0.06
|
2022-04-29
|
2022-03-23
|
0.06
|
2022-03-31
|
2022-02-18
|
0.06
|
2022-02-28
|
2022-01-21
|
0.06
|
2022-01-31
|
2021-12-29
|
0.06
|
2022-01-11
|
2021-11-18
|
0.06
|
2021-11-30
|
2021-10-21
|
0.06
|
2021-10-29
|
2021-09-17
|
0.06
|
2021-09-30
|
2021-08-19
|
0.06
|
2021-08-31
|
2021-07-22
|
0.06
|
2021-07-30
|
2021-06-22
|
0.06
|
2021-06-30
|
2021-05-20
|
0.06
|
2021-05-28
|
2021-04-22
|
0.06
|
2021-04-30
|
2021-03-23
|
0.06
|
2021-03-31
|
2021-02-18
|
0.06
|
2021-02-26
|
2021-01-21
|
0.06
|
2021-01-29
|
2020-12-30
|
0.06
|
2021-01-08
|
2020-11-19
|
0.06
|
2020-11-30
|
2020-10-16
|
0.06
|
2020-10-30
|
2020-09-18
|
0.06
|
2020-09-30
|
2020-08-20
|
0.06
|
2020-08-31
|
2020-07-17
|
0.06
|
2020-07-31
|
2020-06-18
|
0.06
|
2020-06-30
|
2020-05-20
|
0.06
|
2020-05-29
|
2020-04-17
|
0.06
|
2020-04-30
|
2020-03-19
|
0.06
|
2020-03-31
|
2020-02-20
|
0.06
|
2020-02-28
|
2020-01-17
|
0.06
|
2020-01-28
|
2019-12-30
|
0.06
|
2020-01-10
|
2019-11-20
|
0.06
|
2019-11-29
|
2019-10-18
|
0.06
|
2019-10-29
|
2019-09-20
|
0.06
|
2019-09-30
|
2019-08-16
|
0.06
|
2019-08-27
|
2019-07-19
|
0.06
|
2019-07-30
|
2019-06-20
|
0.06
|
2019-06-28
|
2019-05-21
|
0.06
|
2019-05-31
|
2019-04-18
|
0.06
|
2019-04-30
|
2019-03-20
|
0.06
|
2019-03-29
|
2019-02-20
|
0.06
|
2019-02-28
|
2019-01-22
|
0.06
|
2019-01-31
|
2018-12-28
|
0.06
|
2019-01-10
|
2018-11-16
|
0.06
|
2018-11-28
|
2018-10-18
|
0.06
|
2018-10-29
|
2018-09-21
|
0.06
|
2018-10-02
|
2018-08-17
|
0.06
|
2018-08-28
|
2018-07-20
|
0.06
|
2018-07-31
|
2018-06-20
|
0.06
|
2018-06-29
|
2018-05-22
|
0.06
|
2018-05-31
|
2018-04-20
|
0.06
|
2018-04-30
|
2018-03-21
|
0.06
|
2018-03-29
|
2018-02-20
|
0.06
|
2018-02-28
|
2018-01-23
|
0.06
|
2018-01-31
|
2017-12-20
|
0.06
|
2017-12-29
|
2017-11-21
|
0.06
|
2017-11-30
|
2017-10-23
|
0.06
|
2017-10-31
|
2017-09-21
|
0.06
|
2017-09-29
|
2017-08-22
|
0.06
|
2017-08-31
|
2017-07-20
|
0.06
|
2017-07-31
|
2017-06-21
|
0.06
|
2017-06-30
|
2017-05-19
|
0.06
|
2017-05-31
|
2017-04-19
|
0.06
|
2017-04-28
|
2017-03-22
|
0.06
|
2017-03-31
|
2017-02-16
|
0.06
|
2017-02-28
|
2017-01-20
|
0.06
|
2017-01-31
|
2016-12-20
|
0.06
|
2016-12-30
|
2016-11-18
|
0.06
|
2016-11-30
|
2016-10-20
|
0.06
|
2016-10-31
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-22
|
0.06
|
2016-08-31
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-21
|
0.06
|
2016-06-30
|
2016-05-19
|
0.06
|
2016-05-31
|
2016-04-20
|
0.06
|
2016-04-29
|
2016-03-21
|
0.06
|
2016-03-31
|
2016-02-22
|
0.06
|
2016-02-29
|
2016-01-20
|
0.06
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-31
|
2015-11-18
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-19
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-24
|
0.06
|
2014-12-31
|
2014-11-18
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
|
2014-06-30
|
2014-05-20
|
0.06
|
2014-05-30
|
2014-04-21
|
0.06
|
2014-04-30
|
2014-03-20
|
0.06
|
2014-03-31
|
2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-19
|
0.03
|
2013-12-31
|
2013-11-19
|
0.03
|
2013-11-29
|
2013-10-22
|
0.03
|
2013-10-31
|
2013-09-19
|
0.03
|
2013-09-30
|
2013-08-21
|
0.03
|
2013-08-30
|
2013-07-22
|
0.03
|
2013-07-31
|
2013-06-19
|
0.03
|
2013-06-28
|
2013-05-21
|
0.03
|
2013-05-31
|
2013-04-19
|
0.03
|
2013-04-30
|
2013-03-19
|
0.03
|
2013-03-28
|
2013-02-19
|
0.03
|
2013-02-28
|
2013-01-22
|
0.05
|
2013-01-31
|
2012-12-19
|
0.05
|
2012-12-31
|
2012-11-20
|
0.05
|
2012-11-30
|
2012-10-22
|
0.05
|
2012-10-31
|
2012-09-19
|
0.05
|
2012-09-28
|
2012-08-22
|
0.05
|
2012-08-31
|
2012-07-20
|
0.05
|
2012-07-31
|
2012-06-20
|
0.05
|
2012-06-29
|
2012-05-21
|
0.05
|
2012-05-31
|
2012-04-19
|
0.05
|
2012-04-30
|
2012-03-21
|
0.05
|
2012-03-30
|
2012-02-17
|
0.05
|
2012-02-29
|
2012-01-20
|
0.05
|
2012-01-31
|
2011-12-21
|
0.05
|
2011-12-30
|
2011-11-21
|
0.05
|
2011-11-30
|
2011-10-21
|
0.05
|
2011-10-31
|
2011-09-20
|
0.05
|
2011-09-30
|
2011-08-19
|
0.05
|
2011-08-31
|
2011-07-20
|
0.05
|
2011-07-29
|
2011-06-22
|
0.05
|
2011-06-30
|
2011-05-20
|
0.05
|
2011-05-31
|
2011-04-20
|
0.05
|
2011-04-29
|
2011-03-23
|
0.05
|
2011-03-31
|
2011-02-17
|
0.05
|
2011-02-28
|
2011-01-21
|
0.05
|
2011-01-31
|
2010-12-23
|
0.010
|
2010-12-31
|
2010-12-22
|
0.05
|
2010-12-31
|
2010-11-19
|
0.05
|
2010-11-30
|
2010-10-21
|
0.05
|
2010-10-29
|
2010-09-22
|
0.05
|
2010-09-30
|
2010-08-23
|
0.05
|
2010-08-31
|
2010-07-22
|
0.05
|
2010-07-30
|
2010-06-22
|
0.12
|
2010-06-30
|
2010-05-20
|
0.12
|
2010-05-28
|
2010-04-22
|
0.12
|
2010-04-30
|
2010-03-23
|
0.12
|
2010-03-31
|
2010-02-18
|
0.12
|
2010-02-26
|
2010-01-21
|
0.12
|
2010-01-29
|
2009-12-28
|
0.008
|
2009-12-31
|
2009-12-22
|
0.12
|
2009-12-31
|
2009-11-19
|
0.12
|
2009-11-30
|
2009-10-22
|
0.12
|
2009-10-30
|
2009-09-22
|
0.12
|
2009-09-30
|
2009-08-21
|
0.12
|
2009-08-31
|
2009-07-23
|
0.12
|
2009-07-31
|
2009-06-22
|
0.12
|
2009-06-30
|
2009-05-20
|
0.12
|
2009-05-29
|
2009-04-22
|
0.12
|
2009-04-30
|
2009-03-23
|
0.12
|
2009-03-31
|
2009-02-19
|
0.18
|
2009-02-27
|
2009-01-22
|
0.18
|
2009-01-30
|
2008-12-22
|
0.18
|
2008-12-30
|
2008-11-19
|
0.18
|
2008-11-28
|
2008-10-23
|
0.18
|
2008-10-31
|
2008-09-22
|
0.18
|
2008-09-30
|
2008-08-25
|
0.18
|
2008-08-29
|
2008-07-23
|
0.18
|
2008-07-31
|
2008-06-20
|
0.18
|
2008-06-30
|
2008-05-21
|
0.18
|
2008-05-30
|
2008-04-22
|
0.18
|
2008-04-30
|
2008-03-20
|
0.18
|
2008-03-31
|
2008-02-13
|
0.18
|
2008-02-22
|
2008-01-16
|
0.18
|
2008-01-25
|
2007-12-24
|
0.54
|
2007-12-31
|
2007-12-20
|
0.18
|
2007-12-28
|
2007-11-15
|
0.18
|
2007-11-23
|
2007-10-18
|
0.18
|
2007-10-26
|
2007-09-20
|
0.18
|
2007-09-28
|
2007-08-16
|
0.18
|
2007-08-24
|
2007-07-19
|
0.18
|
2007-07-27
|
2007-06-14
|
0.18
|
2007-06-22
|
2007-05-17
|
0.18
|
2007-05-25
|
2007-04-19
|
0.18
|
2007-04-27
|
2007-03-15
|
0.18
|
2007-03-23
|
