abrdn Emerging Markets ex-China Fund, Inc.

abrdn Emerging Markets ex-China Fund, Inc.

€4.46
Dividend Yield (FWD)
12.07%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

abrdn Emerging Markets ex-China Fund, Inc. pays a dividend yield (FWD) of 12.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€4.46
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
16 Countries
  • India

    India

    28.23%
  • Taiwan

    Taiwan

    21.21%
  • South Korea

    South Korea

    12.08%
  • Brazil

    Brazil

    7.93%
  • Indonesia

    Indonesia

    2.87%
  • Mexico

    Mexico

    2.85%
  • United States

    United States

    2.75%
  • Vietnam

    Vietnam

    2.68%
  • Poland

    Poland

    1.18%
  • Netherlands

    Netherlands

    0.77%
  • South Africa

    South Africa

    0.72%
  • Canada

    Canada

    0.58%
  • Greece

    Greece

    0.57%
  • Chile

    Chile

    0.56%
  • Türkiye

    Türkiye

    0.55%
  • Peru

    Peru

    0.34%
11 Sectors
  • Information Technology

    34.13%
  • Financials

    21.23%
  • Industrials

    12.28%
  • Consumer Discretionary

    7.02%
  • Materials

    4.58%
  • Energy

    4.38%
  • Consumer Staples

    3.94%
  • Health Care

    3.63%
  • Communication Services

    3.19%
  • Utilities

    3.14%
  • Real Estate

    2.49%
Resources

Frequently Asked Questions about abrdn Emerging Markets ex-China Fund, Inc.

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 12.07%.
The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 12.07%.
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 12.07%.
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.