Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.38 | -2.56% | ||
$0.10 | 0% | ||
$0.10 | 11.11% | ||
$0.09 | 0% | ||
$0.09 | -10% | ||
$0.39 | -22% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 11.11% | ||
$0.09 | -10% | ||
$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% | ||
$1.51 | -10.65% |
abrdn Emerging Markets Equity Income Fund, Inc. pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.95
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 13 Countries
China
27.02%India
19.33%Taiwan
19.05%South Korea
9.22%Brazil
4.26%United States
3.23%Mexico
2.81%Vietnam
2.56%Indonesia
2.32%Poland
1.25%Hong Kong SAR China
1.12%South Africa
0.94%Peru
0.40%
- 11 Sectors
Information Technology
30.61%Financials
19.01%Industrials
12.17%Consumer Discretionary
11.75%Communication Services
9.76%Materials
4.92%Real Estate
2.84%Consumer Staples
2.69%Utilities
2.50%Health Care
2.17%Energy
1.60%
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- Within the last 12 months, abrdn Emerging Markets Equity Income Fund, Inc. paid a dividend of $0.38. 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 7.63%.
- The dividend yield of abrdn Emerging Markets Equity Income Fund, Inc. is currently 7.63%.
- abrdn Emerging Markets Equity Income Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, June, September.
- Within the last 10 years, abrdn Emerging Markets Equity Income Fund, Inc. has paid dividends in 9 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of abrdn Emerging Markets Equity Income Fund, Inc. are Information Technology, Financials, Industrials.
- 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 30 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.