| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.15 | 50% | ||
| $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 ex-China Fund, Inc. pays a dividend yield (FWD) of 12.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.38
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
India
25.06%Taiwan
23.54%South Korea
12.22%Brazil
7.59%United States
3.22%Vietnam
3.06%Mexico
3.05%Indonesia
2.73%Poland
1.36%Netherlands
0.81%South Africa
0.72%Chile
0.62%Canada
0.61%Türkiye
0.56%Peru
0.33%
- 11 Sectors
Information Technology
37.05%Financials
18.98%Industrials
12.03%Consumer Discretionary
7.36%Energy
4.88%Materials
4.69%Consumer Staples
3.95%Communication Services
2.96%Utilities
2.81%Health Care
2.78%Real Estate
2.51%
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- Within the last 12 months, abrdn Emerging Markets ex-China Fund, Inc. paid a dividend of $0.45. For the next 12 months, abrdn Emerging Markets ex-China Fund, Inc. is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 12.21%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 12.21%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for abrdn Emerging Markets ex-China Fund, Inc. is expected in June.
- abrdn Emerging Markets ex-China Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 12.21%.
- 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 31 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.