abrdn Asia-Pacific Income Fund Inc - WKN A40MPK, ISIN US0030098679

Dividend Yield (FWD): 12.66%
Annual Payout (FWD) Dividend Currency: $1.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.815
24/10/2025	31/10/2025	$0.165	0%
23/09/2025	30/09/2025	$0.165	0%
22/08/2025	29/08/2025	$0.165	0%
24/07/2025	31/07/2025	$0.165	0%
23/06/2025	30/06/2025	$0.165	0%
22/05/2025	30/05/2025	$0.165	0%
23/04/2025	30/04/2025	$0.165	0%
25/03/2025	31/03/2025	$0.165	0%
21/02/2025	28/02/2025	$0.165	0%
24/01/2025	31/01/2025	$0.165	0%
30/12/2024	10/01/2025	$0.165	0%
2024		$1.98	0%
21/11/2024	29/11/2024	$0.165	0%
24/10/2024	31/10/2024	$0.165	0%
23/09/2024	30/09/2024	$0.165	0%
23/08/2024	30/08/2024	$0.165	0%
24/07/2024	31/07/2024	$0.165	0%
21/06/2024	28/06/2024	$0.165	0%
22/05/2024	31/05/2024	$0.165	0%
22/04/2024	30/04/2024	$0.165	0%
20/03/2024	28/03/2024	$0.165	0%
21/02/2024	29/02/2024	$0.165	0%
23/01/2024	31/01/2024	$0.165	0%
28/12/2023	10/01/2024	$0.165	0%
2023		$1.98	0%
21/11/2023	30/11/2023	$0.165	0%
23/10/2023	31/10/2023	$0.165	0%
21/09/2023	29/09/2023	$0.165	0%
23/08/2023	31/08/2023	$0.165	0%
21/07/2023	31/07/2023	$0.165	0%
22/06/2023	30/06/2023	$0.165	0%
18/05/2023	31/05/2023	$0.165	0%
20/04/2023	28/04/2023	$0.165	0%
23/03/2023	31/03/2023	$0.165	0%
17/02/2023	28/02/2023	$0.165	0%
23/01/2023	31/01/2023	$0.165	0%
29/12/2022	11/01/2023	$0.165	0%
2022		$1.98	0%
21/11/2022	30/11/2022	$0.165	0%
21/10/2022	31/10/2022	$0.165	0%
22/09/2022	30/09/2022	$0.165	0%
23/08/2022	31/08/2022	$0.165	0%
21/07/2022	29/07/2022	$0.165	0%
21/06/2022	30/06/2022	$0.165	0%
19/05/2022	31/05/2022	$0.165	0%
21/04/2022	29/04/2022	$0.165	0%
23/03/2022	31/03/2022	$0.165	0%
18/02/2022	28/02/2022	$0.165	0%
21/01/2022	31/01/2022	$0.165	0%
29/12/2021	11/01/2022	$0.165	0%
2021		$1.98	0%
18/11/2021	30/11/2021	$0.165	0%
21/10/2021	29/10/2021	$0.165	0%
17/09/2021	30/09/2021	$0.165	0%
19/08/2021	31/08/2021	$0.165	0%
22/07/2021	30/07/2021	$0.165	0%
22/06/2021	30/06/2021	$0.165	0%
20/05/2021	28/05/2021	$0.165	0%
22/04/2021	30/04/2021	$0.165	0%
23/03/2021	31/03/2021	$0.165	0%
18/02/2021	26/02/2021	$0.165	0%
21/01/2021	29/01/2021	$0.165	0%
30/12/2020	08/01/2021	$0.165	0%
2020		$1.98	35.62%
19/11/2020	30/11/2020	$0.165	0%
16/10/2020	30/10/2020	$0.165	0%
18/09/2020	30/09/2020	$0.165	0%
20/08/2020	31/08/2020	$0.165	0%
17/07/2020	31/07/2020	$0.165	0%
18/06/2020	30/06/2020	$0.165	0%
20/05/2020	29/05/2020	$0.165	0%
17/04/2020	30/04/2020	$0.165	0%
19/03/2020	31/03/2020	$0.165	0%
20/02/2020	28/02/2020	$0.165	0%
17/01/2020	28/01/2020	$0.165	0%
30/12/2019	10/01/2020	$0.165	0%
2019		$1.46	247.62%
20/11/2019	29/11/2019	$0.165	0%
18/10/2019	29/10/2019	$0.165	0%
20/09/2019	30/09/2019	$0.165	0%
16/08/2019	27/08/2019	$0.165	0%
19/07/2019	30/07/2019	$0.165	0%
20/06/2019	28/06/2019	$0.165	0%
21/05/2019	31/05/2019	$0.165	0%
18/04/2019	30/04/2019	$0.165	371.43%
20/03/2019	29/03/2019	$0.035	0%
20/02/2019	28/02/2019	$0.035	0%
22/01/2019	31/01/2019	$0.035	0%
28/12/2018	10/01/2019	$0.035	0%
2018		$0.42	0%
16/11/2018	28/11/2018	$0.035	0%
18/10/2018	29/10/2018	$0.035	0%
21/09/2018	02/10/2018	$0.035	0%
17/08/2018	28/08/2018	$0.035	0%
20/07/2018	31/07/2018	$0.035	0%
20/06/2018	29/06/2018	$0.035	0%
22/05/2018	31/05/2018	$0.035	0%
19/04/2018	27/04/2018	$0.035	0%
16/03/2018	26/03/2018	$0.035	0%
16/02/2018	27/02/2018	$0.035	0%
19/01/2018	30/01/2018	$0.035	0%
28/12/2017	08/01/2018	$0.035	0%
2017		$0.42	0%
20/11/2017	29/11/2017	$0.035	0%
19/10/2017	27/10/2017	$0.035	0%
21/09/2017	29/09/2017	$0.035	0%
17/08/2017	28/08/2017	$0.035	0%
20/07/2017	31/07/2017	$0.035	0%
16/06/2017	27/06/2017	$0.035	0%
17/05/2017	26/05/2017	$0.035	0%
19/04/2017	28/04/2017	$0.035	0%
16/03/2017	27/03/2017	$0.035	0%
16/02/2017	28/02/2017	$0.035	0%
19/01/2017	30/01/2017	$0.035	0%
28/12/2016	11/01/2017	$0.035	0%
2016		$0.42	0%
16/11/2016	25/11/2016	$0.035	0%
19/10/2016	28/10/2016	$0.035	0%
19/09/2016	28/09/2016	$0.035	0%
16/08/2016	26/08/2016	$0.035	0%
19/07/2016	28/07/2016	$0.035	0%
16/06/2016	27/06/2016	$0.035	0%
17/05/2016	27/05/2016	$0.035	0%
18/04/2016	27/04/2016	$0.035	0%
16/03/2016	28/03/2016	$0.035	0%
16/02/2016	25/02/2016	$0.035	0%
19/01/2016	28/01/2016	$0.035	0%
29/12/2015	12/01/2016	$0.035	0%
2015		$0.42	0%
19/11/2015	30/11/2015	$0.035	0%
19/10/2015	28/10/2015	$0.035	0%
17/09/2015	28/09/2015	$0.035	0%
20/08/2015	31/08/2015	$0.035	0%
17/07/2015	28/07/2015	$0.035	0%
18/06/2015	29/06/2015	$0.035	0%
20/05/2015	29/05/2015	$0.035	0%
17/04/2015	28/04/2015	$0.035	0%
19/03/2015	30/03/2015	$0.035	0%
19/02/2015	27/02/2015	$0.035	0%
21/01/2015	30/01/2015	$0.035	0%
29/12/2014	12/01/2015	$0.035	0%

CSV Export

Date	Ratio
09/09/2024	1:6

abrdn Asia-Pacific Income Fund Inc pays a dividend yield (FWD) of 12.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.85
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Singapore
Dividend Currency: US Dollar
Earnings Date: 11/07/2025

Resources

Similar securities

Those who hold abrdn Asia-Pacific Income Fund Inc often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.24%	5.45%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.83%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.96%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.44%	#.##%	monthly	mixed	ETF
ARMOUR Residential REIT Inc	17.68%	#.##%	monthly	Real Estate	Equity
iShares NASDAQ-100 UCITS ETF (DE)	0.22%	#.##%	quarterly	mixed	ETF
2020 Bulkers Ltd	10.02%	#.##%	monthly	Industrials	Equity
Reaves Utility Income Trust	6.17%	#.##%	monthly	mixed	Equity
Supermarket Income REIT PLC REIT	7.71%	#.##%	quarterly	Real Estate	Equity
Virtus InfraCap U.S. Preferred Stock ETF	9.47%	#.##%	monthly	mixed	ETF
A&W Revenue Royalties Income Fund	5.20%	#.##%	monthly	Consumer Discretionary	Equity