Alpine 综合动态红利基金 AOD 深 沪
等待开盘 02-11 09:30:00 美东时间
10.25
+0.030
+0.29%
华盛通- 最 高10.275
- 今 开10.19
- 成交量 14.24万股
- 最 低 10.15
- 昨 收 10.22
- 总市值 10.81亿
- 52周最高 10.275
- 市盈率 静 6.55
- 换手率 0.14%
- 52周最低 6.02
- 委 比 5.26%
- 总股本 1.05亿
- 历史最高 10.275
- 量 比 1.10
- 振 幅 1.22%
- 历史最低 0.26
- 每 手 1
- 风险率 0.90%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
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- 月k
相关新闻
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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
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
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
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 13.36% Payable July 31; for shareholders of record July 24; ex-div July 24. See AOD Dividend Scorec...
2025-07-11 04:57
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced to...
2025-07-11 04:17
Aberdeen Total Dynamic Dividend Fund declares $0.09 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.09/share monthly dividend. Payable June 30; for shareholders of record June 23; ex-div June 23. See AOD Dividend Scorecard, Yield Chart, & D...
2025-06-11 04:37
Aberdeen Total Dynamic: Dividend Insights
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2024-01-18 22:45
安本总动态股息基金（AOD）将于1月31日发行0.06美元的月度股息
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD – Get Rating) announced a monthl...
2023-01-21 21:22
安本总动态股息基金（纽约证券交易所代码：AOD）宣布每月股息为0.06美元
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD – Get Rating) announced a monthl...
2022-12-28 01:02
公司简介
公司名称
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Alpine 综合动态红利基金
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行业分类
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资产管理
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业务描述
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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.
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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
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
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
Aberdeen Total Dynamic Dividend Fund declares $0.10 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.10/share monthly dividend. Forward yield 13.36% Payable July 31; for shareholders of record July 24; ex-div July 24. See AOD Dividend Scorec...
2025-07-11 04:57
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
PHILADELPHIA, July 10, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced to...
2025-07-11 04:17
Aberdeen Total Dynamic Dividend Fund declares $0.09 dividend
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD) declares $0.09/share monthly dividend. Payable June 30; for shareholders of record June 23; ex-div June 23. See AOD Dividend Scorecard, Yield Chart, & D...
2025-06-11 04:37
Aberdeen Total Dynamic: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2024-01-18 22:45
安本总动态股息基金（AOD）将于1月31日发行0.06美元的月度股息
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD – Get Rating) announced a monthl...
2023-01-21 21:22
安本总动态股息基金（纽约证券交易所代码：AOD）宣布每月股息为0.06美元
Aberdeen Total Dynamic Dividend Fund (NYSE:AOD – Get Rating) announced a monthl...
2022-12-28 01:02
派息除权日
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每股总股息
| 派息日期 |
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
|
