| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | 54.39% | ||
| $0.26 | 13.04% | ||
| $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 13.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.10
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 14 Countries
Taiwan
32.03%
South Korea
27.57%
India
12.20%
Brazil
5.69%
Mexico
4.91%
South Africa
2.81%
Greece
2.42%
Indonesia
1.67%
Thailand
1.39%
United Kingdom
0.92%
- 11 Sectors
Information Technology
52.57%Financials
15.65%Industrials
9.07%Materials
5.58%Consumer Discretionary
4.32%Energy
3.73%Consumer Staples
2.32%Communication Services
1.86%Real Estate
1.76%Utilities
1.65%
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- Within the last 12 months, abrdn Emerging Markets ex-China Fund, Inc. paid a dividend of $0.88. For the next 12 months, abrdn Emerging Markets ex-China Fund, Inc. is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 13.66%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 13.66%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for abrdn Emerging Markets ex-China Fund, Inc. is expected in January.
- Within the last 10 years, abrdn Emerging Markets ex-China Fund, Inc. has paid dividends in 9 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 13.66%.
- The largest sectors of abrdn Emerging Markets ex-China Fund, Inc. are Information Technology, Financials, Industrials.
- abrdn Emerging Markets ex-China Fund, Inc. operates in the industry "Capital Markets".
- 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 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.57 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.