| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.57 | 50% | ||
| $0.17 | 13.33% | ||
| $0.15 | 0% | ||
| $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 8.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.50
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
Taiwan
24.93%India
24.01%South Korea
15.53%Brazil
7.65%Mexico
4.79%Indonesia
3.26%Vietnam
2.16%Greece
1.20%Poland
1.01%South Africa
0.82%Netherlands
0.75%Canada
0.57%Türkiye
0.40%Peru
0.40%
- 11 Sectors
Information Technology
36.74%Financials
22.12%Industrials
13.29%Consumer Discretionary
5.92%Materials
4.34%Energy
3.59%Communication Services
3.24%Health Care
3.21%Consumer Staples
2.94%Real Estate
2.40%Utilities
2.21%
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- Within the last 12 months, abrdn Emerging Markets ex-China Fund, Inc. paid a dividend of $0.57. For the next 12 months, abrdn Emerging Markets ex-China Fund, Inc. is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 8.72%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 8.72%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, June, September.
- Within the last 10 years, abrdn Emerging Markets ex-China Fund, Inc. has paid dividends in 9 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 8.72%.
- 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 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 30 September 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.