| 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 7.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.13
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 13 Countries
China
26.33%India
20.06%Taiwan
19.29%South Korea
8.73%Brazil
4.40%United States
3.29%Vietnam
2.78%Mexico
2.43%Indonesia
2.24%Poland
1.15%Hong Kong SAR China
1.09%South Africa
0.95%Peru
0.41%
- 11 Sectors
Information Technology
30.78%Financials
17.99%Consumer Discretionary
13.06%Industrials
11.85%Communication Services
9.19%Materials
4.78%Real Estate
2.96%Consumer Staples
2.65%Utilities
2.61%Health Care
2.50%Energy
1.62%
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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 7.48%.
- The dividend yield of abrdn Emerging Markets Equity Income Fund, Inc. is currently 7.48%.
- abrdn Emerging Markets Equity Income Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 10 January 2025.
- 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 7.48%.
- 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.
- In order to receive the future dividend from abrdn Emerging Markets Equity Income Fund, Inc. on 10 January 2025 you must have purchased your abrdn Emerging Markets Equity Income Fund, Inc. shares before the ex-date on 30 December 2024.
- 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.