| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9244 | |||
| $0.6944 | 531.27% | ||
| $0.11 | -8.33% | ||
| $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 | 3.33% | ||
| $0.3059 | 340.78% | ||
| $0.0694 | -53.3% | ||
abrdn Japan Equity Fund, Inc. pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.12
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
24.77%Financials
16.46%Information Technology
14.27%Consumer Staples
11.23%Consumer Discretionary
10.79%Communication Services
7.59%Health Care
5.59%Materials
4.36%Real Estate
2.81%Energy
2.13%
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- Within the last 12 months, abrdn Japan Equity Fund, Inc. paid a dividend of $0.92. For the next 12 months, abrdn Japan Equity Fund, Inc. is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of abrdn Japan Equity Fund, Inc. is currently 5.12%.
- abrdn Japan Equity Fund, Inc. pays quarterly dividends. This is paid in the months of January, March, October.
- abrdn Japan Equity Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- The largest sectors of abrdn Japan Equity Fund, Inc. are Industrials, Financials, Information Technology.
- There are currently no known stock splits for abrdn Japan Equity Fund, Inc..
- To receive the last dividend of abrdn Japan Equity Fund, Inc. on 7 October 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 29 September 2025.
- The last dividend was paid on 7 October 2025.
- 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.