| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.12 | -7.69% | ||
| $0.13 | 8.33% | ||
| $0.47 | -6% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 9.09% | ||
| $0.11 | -8.33% | ||
| $0.50 | -15.25% | ||
| $0.59 | 0% | ||
| $0.59 | 13.46% | ||
| $0.52 | -10.34% | ||
| $0.58 | -9.38% | ||
| $0.64 | 0% | ||
| $0.64 | -4.48% | ||
| $0.67 | -18.29% | ||
| $0.82 | 22.39% | ||
abrdn Australia Equity Fund Inc pays a dividend yield (FWD) of 11.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 5 Countries
Australia
87.40%United States
5.71%New Zealand
3.40%United Kingdom
2.99%Canada
0.50%
- 10 Sectors
Financials
33.66%Materials
16.68%Health Care
14.12%Consumer Discretionary
9.95%Real Estate
6.50%Industrials
6.25%Communication Services
4.43%Information Technology
4.05%Energy
2.99%Utilities
1.38%
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- Within the last 12 months, abrdn Australia Equity Fund Inc paid a dividend of $0.49. For the next 12 months, abrdn Australia Equity Fund Inc is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 11.71%.
- The dividend yield of abrdn Australia Equity Fund Inc is currently 11.71%.
- abrdn Australia Equity Fund Inc pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 31 March 2025.
- abrdn Australia Equity Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 11.71%.
- The largest sectors of abrdn Australia Equity Fund Inc are Financials, Materials, Health Care.
- There are currently no known stock splits for abrdn Australia Equity Fund Inc.
- In order to receive the future dividend from abrdn Australia Equity Fund Inc on 31 March 2025 you must have purchased your abrdn Australia Equity Fund Inc shares before the ex-date on 21 February 2025.
- To receive the last dividend of abrdn Australia Equity Fund Inc on 10 January 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of $0.59 were paid by abrdn Australia Equity Fund Inc.
- Dividends from abrdn Australia Equity Fund Inc are paid in US Dollar.
- The headquarters of abrdn Australia Equity Fund Inc is located in mixed.