| 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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.75
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
Taiwan
26.91%Singapore
16.59%Australia
16.45%China
12.90%Hong Kong SAR China
7.34%India
6.77%South Korea
3.54%Thailand
2.72%Indonesia
2.47%United Kingdom
1.80%New Zealand
1.53%Japan
1.0%
- 10 Sectors
Information Technology
30.57%Financials
25.90%Real Estate
12.26%Communication Services
10.43%Industrials
6.86%Materials
4.43%Utilities
4.15%Consumer Discretionary
3.07%Consumer Staples
1.51%Energy
0.82%
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- Within the last 12 months, abrdn Asian Income Fund Limited paid a dividend of £0.12. 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 6.22%.
- The dividend yield of abrdn Asian Income Fund Limited is currently 6.22%.
- abrdn Asian Income Fund Limited pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 21 February 2025.
- 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 6.22%.
- 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.
- In order to receive the future dividend from abrdn Asian Income Fund Limited on 21 February 2025 you must have purchased your abrdn Asian Income Fund Limited shares before the ex-date on 23 January 2025.
- To receive the last dividend of abrdn Asian Income Fund Limited on 22 November 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 22 November 2024.
- 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.