| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.62 | |||
| $0.23 | 9.52% | ||
| $0.21 | 16.67% | ||
| $0.18 | 5.88% | ||
| $0.57 | 50% | ||
| $0.17 | 13.33% | ||
| $0.15 | 0% | ||
| $0.15 | 50% | ||
| $0.10 | 0% | ||
| $0.38 | -2.56% | ||
| $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% | ||
abrdn Emerging Markets ex-China Fund, Inc. pays a dividend yield (FWD) of 8.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.80
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
Taiwan
32.12%South Korea
29.29%India
12.86%Brazil
5.34%Mexico
4.43%South Africa
2.61%Greece
1.98%Indonesia
1.58%United Kingdom
0.90%Poland
0.62%Peru
0.61%Canada
0.39%Thailand
0.35%
- 11 Sectors
Information Technology
54.25%Financials
14.35%Industrials
9.59%Materials
5.69%Consumer Discretionary
4.17%Energy
2.98%Consumer Staples
2.18%Communication Services
1.91%Real Estate
1.81%Utilities
1.63%Health Care
1.44%
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- Within the last 12 months, abrdn Emerging Markets ex-China Fund, Inc. paid a dividend of $0.79. For the next 12 months, abrdn Emerging Markets ex-China Fund, Inc. is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 8.91%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 8.91%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for abrdn Emerging Markets ex-China Fund, Inc. is expected in September.
- abrdn Emerging Markets ex-China Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
- The largest sectors of abrdn Emerging Markets ex-China Fund, Inc. are Information Technology, Financials, Industrials.
- The last stock split of abrdn Emerging Markets ex-China Fund, Inc. was on 17 July 1995 in the ratio 2:1.
- To receive the last dividend of abrdn Emerging Markets ex-China Fund, Inc. on 30 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.50 were paid by abrdn Emerging Markets ex-China Fund, Inc..
- Dividends from abrdn Emerging Markets ex-China Fund, Inc. are paid in US Dollar.
- The headquarters of abrdn Emerging Markets ex-China Fund, Inc. is located in mixed.