Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.12 | |||
$0.12 | 0% | ||
$0.45 | 9.76% | ||
$0.12 | 0% | ||
$0.12 | 9.09% | ||
$0.11 | 10% | ||
$0.10 | -9.09% | ||
$0.41 | -72.12% | ||
$1.4705 | 238.28% | ||
$0.4347 | 67.84% | ||
$0.259 | -60.18% | ||
$0.6504 | 35.42% | ||
$0.4803 | 51.95% | ||
$0.3161 | 3.3% | ||
$0.306 | 340.92% | ||
$0.0694 | -53.3% |
abrdn Japan Equity Fund, Inc. pays a dividend yield (FWD) of 8.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.42
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
24.81%Consumer Staples
14.90%Information Technology
14.53%Financials
12.75%Communication Services
8.39%Health Care
8.08%Consumer Discretionary
7.84%Materials
6.04%Real Estate
2.66%
- Within the last 12 months, abrdn Japan Equity Fund, Inc. paid a dividend of $0.45. For the next 12 months, abrdn Japan Equity Fund, Inc. is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 8.25%.
- The dividend yield of abrdn Japan Equity Fund, Inc. is currently 8.25%.
- abrdn Japan Equity Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend will be paid on 10 January 2025.
- abrdn Japan Equity Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 8.25%.
- The largest sectors of abrdn Japan Equity Fund, Inc. are Industrials, Consumer Staples, Information Technology.
- There are currently no known stock splits for abrdn Japan Equity Fund, Inc..
- In order to receive the future dividend from abrdn Japan Equity Fund, Inc. on 10 January 2025 you must have purchased your abrdn Japan Equity Fund, Inc. shares before the ex-date on 21 November 2024.
- To receive the last dividend of abrdn Japan Equity Fund, Inc. on 30 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 August 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.47 were paid by abrdn Japan Equity Fund, Inc..
- Dividends from abrdn Japan Equity Fund, Inc. are paid in US Dollar.
- The headquarters of abrdn Japan Equity Fund, Inc. is located in mixed.