Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.0678 | |||
£0.0678 | 165.88% | ||
£0.119 | 12.26% | ||
£0.0255 | 0% | ||
£0.0255 | 0% | ||
£0.0255 | -40% | ||
£0.0425 | 70% | ||
£0.106 | 9.84% | ||
£0.0965 | 3.76% | ||
£0.093 | 0.54% | ||
£0.0925 | 1.09% | ||
£0.0915 | 1.67% | ||
£0.09 | -5.26% | ||
£0.095 | 11.76% | ||
£0.085 | -1.16% | ||
£0.086 | 8.86% |
abrdn Asian Income Fund Limited pays a dividend yield (FWD) of 6.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
Taiwan
27.35%Singapore
16.70%Australia
15.77%China
12.01%Hong Kong SAR China
7.02%India
6.55%South Korea
4.34%Thailand
3.58%Indonesia
2.50%United Kingdom
1.84%New Zealand
1.31%Japan
1.05%
- 10 Sectors
Information Technology
30.99%Financials
27.32%Real Estate
11.22%Communication Services
10.12%Industrials
6.77%Materials
4.49%Utilities
3.92%Consumer Discretionary
2.98%Consumer Staples
1.40%Energy
0.79%
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- Within the last 12 months, abrdn Asian Income Fund Limited paid a dividend of £0.19. For the next 12 months, abrdn Asian Income Fund Limited is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 6.44%.
- The dividend yield of abrdn Asian Income Fund Limited is currently 6.44%.
- abrdn Asian Income Fund Limited pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for abrdn Asian Income Fund Limited is expected in May.
- abrdn Asian Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 6.44%.
- The largest sectors of abrdn Asian Income Fund Limited are Information Technology, Financials, Real Estate.
- There are currently no known stock splits for abrdn Asian Income Fund Limited.
- To receive the last dividend of abrdn Asian Income Fund Limited on 21 February 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 21 February 2025.
- In 2022, dividends of £0.10 were paid by abrdn Asian Income Fund Limited.
- Dividends from abrdn Asian Income Fund Limited are paid in British Pound.
- The headquarters of abrdn Asian Income Fund Limited is located in mixed.