abrdn Emerging Markets ex-China Fund, Inc.

abrdn Emerging Markets ex-China Fund, Inc.

€4.87
Dividend Yield (FWD)
10.77%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.40
$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%
CSV Export

abrdn Emerging Markets ex-China Fund, Inc. pays a dividend yield (FWD) of 10.77%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€4.87
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
16 Countries
  • India

    India

    27.68%
  • Taiwan

    Taiwan

    21.56%
  • South Korea

    South Korea

    14.46%
  • Brazil

    Brazil

    7.97%
  • Mexico

    Mexico

    3.34%
  • Indonesia

    Indonesia

    3.20%
  • Vietnam

    Vietnam

    2.34%
  • United States

    United States

    1.29%
  • Poland

    Poland

    1.22%
  • Greece

    Greece

    1.10%
  • South Africa

    South Africa

    0.81%
  • Netherlands

    Netherlands

    0.79%
  • Canada

    Canada

    0.56%
  • Türkiye

    Türkiye

    0.45%
  • Peru

    Peru

    0.35%
  • Chile

    Chile

    0.034%
11 Sectors
  • Information Technology

    32.52%
  • Financials

    22.56%
  • Industrials

    14.70%
  • Consumer Discretionary

    6.79%
  • Consumer Staples

    4.16%
  • Communication Services

    4.02%
  • Materials

    3.83%
  • Energy

    3.53%
  • Health Care

    3.14%
  • Utilities

    2.39%
  • Real Estate

    2.35%
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 10.77%.
The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 10.77%.
abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend will be paid on 30 June 2025.
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 10.77%.
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.
In order to receive the future dividend from abrdn Emerging Markets ex-China Fund, Inc. on 30 June 2025 you must have purchased your abrdn Emerging Markets ex-China Fund, Inc. shares before the ex-date on 23 June 2025.
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.