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AOD abrdn Total Dynamic Dividend Fund

8.55
0.06 (0.71%)
28 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 October 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.11B1.05B1.01B939.57M1.17B928.04M951.33M1.03B
Total Current Assets 14.94M61.35M27.35M30.01M7.91M7.27M18.97M19.2M
Cash and Equivalents 586k3.74M421k650k37k0747k0
Total Non-Current Assets 1.07B994.56M1.01B924.01M1.16B908.04M900.26M1.02B
Total Liabilities 35.5M57.08M1.52M15.56M8.71M20M51.06M11.48M
Total Current Liabilities 2.26M41.68M1.52M15.56M8.71M20M51.06M11.48M
Total Non-Current Liabilities 66.48M30.8M10k00000
Total Equity 1.07B994.56M1.01B924.01M1.16B908.04M900.26M1.02B
Common Equity 00000000
Retained Earnings 0-59.46M-8M-88.14M148.48M-95.55M-90.2M54.1M