| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $0.10 | 0% | ||
| $0.38 | -2.56% | ||
| $0.10 | 0% | ||
| $0.10 | 11.11% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.39 | -22% | ||
| $0.50 | -3.34% | ||
| $0.5173 | 179.02% | ||
| $0.1854 | -13.77% | ||
| $0.215 | -81.62% | ||
| $1.1698 | 105.23% | ||
| $0.57 | -21.92% | ||
| $0.73 | -38.66% | ||
| $1.19 | -21.19% | ||
abrdn Emerging Markets Equity Income Fund, Inc. pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
China
26.84%Taiwan
20.15%India
19.67%South Korea
7.78%Brazil
4.01%United States
3.03%Vietnam
2.65%Mexico
2.42%Indonesia
2.14%Poland
1.12%Hong Kong SAR China
1.05%South Africa
0.89%Peru
0.41%
- 11 Sectors
Information Technology
31.20%Financials
17.07%Consumer Discretionary
14.17%Industrials
11.55%Communication Services
9.41%Materials
4.57%Real Estate
3.17%Consumer Staples
2.54%Health Care
2.40%Utilities
2.27%Energy
1.64%
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- Within the last 12 months, abrdn Emerging Markets Equity Income Fund, Inc. paid a dividend of $0.39. For the next 12 months, abrdn Emerging Markets Equity Income Fund, Inc. is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of abrdn Emerging Markets Equity Income Fund, Inc. is currently 7.66%.
- abrdn Emerging Markets Equity Income Fund, Inc. pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for abrdn Emerging Markets Equity Income Fund, Inc. is expected in March.
- abrdn Emerging Markets Equity Income Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- The largest sectors of abrdn Emerging Markets Equity Income Fund, Inc. are Information Technology, Financials, Consumer Discretionary.
- The last stock split of abrdn Emerging Markets Equity Income Fund, Inc. was on 17 July 1995 in the ratio 2:1.
- To receive the last dividend of abrdn Emerging Markets Equity Income Fund, Inc. on 10 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 January 2025.
- In 2022, dividends of $0.50 were paid by abrdn Emerging Markets Equity Income Fund, Inc..
- Dividends from abrdn Emerging Markets Equity Income Fund, Inc. are paid in US Dollar.
- The headquarters of abrdn Emerging Markets Equity Income Fund, Inc. is located in mixed.