| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $0.12 | 0% | ||
| $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 11.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.83
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
Australia
91.78%United States
5.21%United Kingdom
2.57%Canada
0.45%
- 10 Sectors
Financials
33.55%Materials
15.19%Health Care
14.27%Consumer Discretionary
11.57%Industrials
7.46%Real Estate
6.36%Communication Services
4.46%Information Technology
3.80%Energy
1.83%Utilities
1.51%
Similar securities
Those who hold abrdn Australia Equity Fund Inc often invest in these securities as well.
- 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 11.11%.
- The dividend yield of abrdn Australia Equity Fund Inc is currently 11.11%.
- abrdn Australia Equity Fund Inc pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 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 11.11%.
- 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 30 June 2025 you must have purchased your abrdn Australia Equity Fund Inc shares before the ex-date on 22 May 2025.
- To receive the last dividend of abrdn Australia Equity Fund Inc on 31 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
- The last dividend was paid on 31 March 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.