| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | |||
| $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 9.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 13 Countries
Taiwan
28.51%South Korea
23.07%India
17.10%Brazil
7.04%Mexico
4.97%Indonesia
2.84%Greece
1.77%South Africa
1.74%United Kingdom
1.11%Poland
0.72%Canada
0.51%Peru
0.41%Türkiye
0.28%
- 11 Sectors
Information Technology
43.79%Financials
17.83%Industrials
13.10%Materials
5.34%Consumer Discretionary
4.81%Real Estate
3.25%Energy
2.85%Health Care
2.71%Communication Services
2.56%Consumer Staples
1.93%Utilities
1.83%
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- Within the last 12 months, abrdn Emerging Markets ex-China Fund, Inc. paid a dividend of $0.65. For the next 12 months, abrdn Emerging Markets ex-China Fund, Inc. is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 9.22%.
- The dividend yield of abrdn Emerging Markets ex-China Fund, Inc. is currently 9.22%.
- abrdn Emerging Markets ex-China Fund, Inc. pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 31 March 2026.
- abrdn Emerging Markets ex-China Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 9.22%.
- 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 31 March 2026 you must have purchased your abrdn Emerging Markets ex-China Fund, Inc. shares before the ex-date on 24 March 2026.
- To receive the last dividend of abrdn Emerging Markets ex-China Fund, Inc. on 12 January 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 12 January 2026.
- 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.