| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.74 | |||
| $0.36 | -5.26% | ||
| $0.38 | 5.56% | ||
| $1.47 | 4.26% | ||
| $0.36 | 0% | ||
| $0.36 | 0% | ||
| $0.36 | -7.69% | ||
| $0.39 | 8.33% | ||
| $1.41 | -6% | ||
| $1.50 | -15.25% | ||
| $1.77 | 0% | ||
| $1.77 | 13.46% | ||
| $1.56 | -10.34% | ||
| $1.74 | -9.37% | ||
| $1.92 | 0% | ||
| $1.92 | -4.48% | ||
| $2.01 | -18.29% | ||
abrdn Australia Equity Fund Inc pays a dividend yield (FWD) of 11.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 5 Countries
Australia
86.03%United Kingdom
6.54%United States
3.40%Canada
3.14%New Zealand
0.89%
- 11 Sectors
Financials
34.87%Materials
24.51%Consumer Discretionary
10.81%Health Care
9.77%Real Estate
6.87%Industrials
4.49%Energy
2.50%Information Technology
2.16%Communication Services
1.72%Utilities
1.50%Consumer Staples
0.80%
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- Within the last 12 months, abrdn Australia Equity Fund Inc paid a dividend of $1.46. For the next 12 months, abrdn Australia Equity Fund Inc is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 11.52%.
- The dividend yield of abrdn Australia Equity Fund Inc is currently 11.52%.
- 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 2026.
- abrdn Australia Equity Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 11.52%.
- The largest sectors of abrdn Australia Equity Fund Inc are Financials, Materials, Consumer Discretionary.
- The last stock split of abrdn Australia Equity Fund Inc was on 23 October 2025 in the ratio 1:3.
- In order to receive the future dividend from abrdn Australia Equity Fund Inc on 31 March 2026 you must have purchased your abrdn Australia Equity Fund Inc shares before the ex-date on 20 February 2026.
- To receive the last dividend of abrdn Australia Equity Fund Inc on 12 January 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 21 November 2025.
- The last dividend was paid on 12 January 2026.
- In 2022, dividends of $1.77 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.