| 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 12.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 15 Countries
Taiwan
30.48%
South Korea
26.75%
India
12.87%
Brazil
5.83%
Mexico
5.31%
South Africa
3.28%
Greece
2.45%
Indonesia
1.90%
United Kingdom
1.00%
Thailand
0.62%
- 11 Sectors
Information Technology
49.98%Financials
15.62%Industrials
9.97%Materials
7.03%Consumer Discretionary
4.56%Energy
3.48%Consumer Staples
2.35%Communication Services
2.00%Real Estate
1.75%Utilities
1.68%
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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 $1.16. This corresponds to a dividend yield of approximately 12.10%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 12.10%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend will be paid on 30 September 2026.
- abrdn Emerging Markets ex-China Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 12.10%.
- 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.
- In order to receive the future dividend from abrdn Emerging Markets ex-China Fund, Inc. on 30 September 2026 you must have purchased your abrdn Emerging Markets ex-China Fund, Inc. shares before the ex-date on 22 September 2026.
- 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 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.