| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.205 | |||
| CA$0.0225 | 12.5% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 0% | ||
| CA$0.02 | 14.29% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.21 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.0175 | 0% | ||
| CA$0.21 | -4.55% | ||
| CA$0.22 | -18.52% | ||
| CA$0.27 | 0% | ||
| CA$0.27 | 0% | ||
| CA$0.27 | -15.62% | ||
| CA$0.32 | -17.95% | ||
| CA$0.39 | 0% | ||
| CA$0.39 | -4.88% | ||
| CA$0.41 | -14.58% | ||
abrdn Asia-Pacific Income Fund VCC pays a dividend yield (FWD) of 10.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €1.65
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
Canada
- Dividend Currency
- Canadian Dollar
- Inception date
- Ongoing charge (TER)
- 1.51%
Similar securities
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- Within the last 12 months, abrdn Asia-Pacific Income Fund VCC paid a dividend of CA$0.22. For the next 12 months, abrdn Asia-Pacific Income Fund VCC is expected to pay a dividend of CA$0.27. This corresponds to a dividend yield of approximately 10.42%.
- The dividend yield of abrdn Asia-Pacific Income Fund VCC is currently 10.42%.
- abrdn Asia-Pacific Income Fund VCC pays monthly dividends.
- The next dividend for abrdn Asia-Pacific Income Fund VCC is expected in November.
- abrdn Asia-Pacific Income Fund VCC paid dividend every year within the last 10 years.
- Dividends of CA$0.27 are expected for the next 12 months. This corresponds to a dividend yield of 10.42%.
- abrdn Asia-Pacific Income Fund VCC is assigned to the sector "Financials".
- abrdn Asia-Pacific Income Fund VCC operates in the industry "Capital Markets".
- There are currently no known stock splits for abrdn Asia-Pacific Income Fund VCC.
- To receive the last dividend of abrdn Asia-Pacific Income Fund VCC on 30 October 2026 in the amount of CA$0.02 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of CA$0.21 were paid by abrdn Asia-Pacific Income Fund VCC.
- Dividends from abrdn Asia-Pacific Income Fund VCC are paid in Canadian Dollar.
- The headquarters of abrdn Asia-Pacific Income Fund VCC is located in Canada.