abrdn Global Premier Property

Dividend Yield (FWD): 12.87%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	abrdn Global Premier PropertyAWP
Starting Amount	€10,000.00
Price Gain	-€1,566.00
Price Growth (CAGR)	-15.66%
Dividends	€1,152.76
Total Gain	-€413.24
End Balance	€9,586.76
Total Return	-4.13%
Total Return (CAGR)	-4.13%

Ex-Date	Pay Date	Amount	Change
2023		$0.48	0%
11/21/2023	11/30/2023	$0.04	0%
10/23/2023	10/31/2023	$0.04	0%
09/21/2023	09/29/2023	$0.04	0%
08/23/2023	08/31/2023	$0.04	0%
07/21/2023	07/31/2023	$0.04	0%
06/22/2023	06/30/2023	$0.04	0%
05/18/2023	05/31/2023	$0.04	0%
04/20/2023	04/28/2023	$0.04	0%
03/23/2023	03/31/2023	$0.04	0%
02/17/2023	02/28/2023	$0.04	0%
01/23/2023	01/31/2023	$0.04	0%
12/29/2022	01/11/2023	$0.04	0%
2022		$0.48	0%
11/21/2022	11/30/2022	$0.04	0%
10/21/2022	10/31/2022	$0.04	0%
09/22/2022	09/30/2022	$0.04	0%
08/23/2022	08/31/2022	$0.04	0%
07/21/2022	07/29/2022	$0.04	0%
06/21/2022	06/30/2022	$0.04	0%
05/19/2022	05/31/2022	$0.04	0%
04/21/2022	04/29/2022	$0.04	0%
03/23/2022	03/31/2022	$0.04	0%
02/18/2022	02/28/2022	$0.04	0%
01/21/2022	01/31/2022	$0.04	0%
12/29/2021	01/11/2022	$0.04	0%
2021		$0.48	0%
11/18/2021	11/30/2021	$0.04	0%
10/21/2021	10/29/2021	$0.04	0%
09/17/2021	09/30/2021	$0.04	0%
08/19/2021	08/31/2021	$0.04	0%
07/22/2021	07/30/2021	$0.04	0%
06/22/2021	06/30/2021	$0.04	0%
05/20/2021	05/28/2021	$0.04	0%
04/22/2021	04/30/2021	$0.04	0%
03/23/2021	03/31/2021	$0.04	0%
02/18/2021	02/26/2021	$0.04	0%
01/21/2021	01/29/2021	$0.04	0%
12/30/2020	01/08/2021	$0.04	0%
2020		$0.48	-14.29%
11/19/2020	11/30/2020	$0.04	0%
10/16/2020	10/30/2020	$0.04	0%
09/18/2020	09/30/2020	$0.04	0%
08/20/2020	08/31/2020	$0.04	0%
07/17/2020	07/31/2020	$0.04	0%
06/18/2020	06/30/2020	$0.04	0%
05/20/2020	05/29/2020	$0.04	0%
04/17/2020	04/30/2020	$0.04	0%
03/19/2020	03/31/2020	$0.04	0%
02/20/2020	02/28/2020	$0.04	0%
01/17/2020	01/28/2020	$0.04	0%
12/30/2019	01/10/2020	$0.04	0%
2019		$0.56	1.82%
11/20/2019	11/29/2019	$0.04	0%
10/18/2019	10/29/2019	$0.04	0%
09/20/2019	09/30/2019	$0.04	0%
08/16/2019	08/27/2019	$0.04	-20%
07/19/2019	07/30/2019	$0.05	0%
06/20/2019	06/28/2019	$0.05	0%
05/21/2019	05/31/2019	$0.05	0%
04/18/2019	04/30/2019	$0.05	0%
03/20/2019	03/29/2019	$0.05	0%
02/20/2019	02/28/2019	$0.05	0%
01/22/2019	01/31/2019	$0.05	0%
12/28/2018	01/10/2019	$0.05	0%
2018		$0.55	-8.33%
11/16/2018	11/28/2018	$0.05	0%
10/18/2018	10/29/2018	$0.05	0%
09/21/2018	10/02/2018	$0.05	0%
08/17/2018	08/28/2018	$0.05	0%
07/20/2018	07/31/2018	$0.05	0%
06/20/2018	06/29/2018	$0.05	0%
05/22/2018	05/31/2018	$0.05	0%
04/20/2018	04/30/2018	$0.05	0%
03/21/2018	03/29/2018	$0.05	0%
02/20/2018	02/28/2018	$0.05	0%
01/23/2018	01/31/2018	$0.05	0%
2017		$0.60	0%
12/20/2017	12/29/2017	$0.05	0%
11/21/2017	11/30/2017	$0.05	0%
10/23/2017	10/31/2017	$0.05	0%
09/21/2017	09/29/2017	$0.05	0%
08/22/2017	08/31/2017	$0.05	0%
07/20/2017	07/31/2017	$0.05	0%
06/21/2017	06/30/2017	$0.05	0%
05/19/2017	05/31/2017	$0.05	0%
04/19/2017	04/28/2017	$0.05	0%
03/22/2017	03/31/2017	$0.05	0%
02/16/2017	02/28/2017	$0.05	0%
01/20/2017	01/31/2017	$0.05	0%
2016		$0.60	0%
12/20/2016	12/30/2016	$0.05	0%
11/18/2016	11/30/2016	$0.05	0%
10/20/2016	10/31/2016	$0.05	0%
09/21/2016	09/30/2016	$0.05	0%
08/22/2016	08/31/2016	$0.05	0%
07/20/2016	07/29/2016	$0.05	0%
06/21/2016	06/30/2016	$0.05	0%
05/19/2016	05/31/2016	$0.05	0%
04/20/2016	04/29/2016	$0.05	0%
03/21/2016	03/31/2016	$0.05	0%
02/22/2016	02/29/2016	$0.05	0%
01/20/2016	01/29/2016	$0.05	0%
2015		$0.60	0%
12/21/2015	12/31/2015	$0.05	0%
11/18/2015	11/30/2015	$0.05	0%
10/21/2015	10/30/2015	$0.05	0%
09/21/2015	09/30/2015	$0.05	0%
08/20/2015	08/31/2015	$0.05	0%
07/22/2015	07/31/2015	$0.05	0%
06/19/2015	06/30/2015	$0.05	0%
05/19/2015	05/29/2015	$0.05	0%
04/21/2015	04/30/2015	$0.05	0%
03/20/2015	03/31/2015	$0.05	0%
02/18/2015	02/27/2015	$0.05	0%
01/21/2015	01/30/2015	$0.05	0%
2014		$0.60	0%
12/24/2014	12/31/2014	$0.05	0%
11/18/2014	11/28/2014	$0.05	0%
10/22/2014	10/31/2014	$0.05	0%
09/19/2014	09/30/2014	$0.05	0%
08/20/2014	08/29/2014	$0.05	0%
07/22/2014	07/31/2014	$0.05	0%
06/19/2014	06/30/2014	$0.05	0%
05/20/2014	05/30/2014	$0.05	0%
04/21/2014	04/30/2014	$0.05	0%
03/20/2014	03/31/2014	$0.05	0%
02/19/2014	02/28/2014	$0.05	0%
01/22/2014	01/31/2014	$0.05	0%
2013		$0.60	0%
12/19/2013	12/31/2013	$0.05	0%
11/19/2013	11/29/2013	$0.05	0%
10/22/2013	10/31/2013	$0.05	0%
09/19/2013	09/30/2013	$0.05	0%
08/21/2013	08/30/2013	$0.05	0%
07/22/2013	07/31/2013	$0.05	0%
06/19/2013	06/28/2013	$0.05	0%
05/21/2013	05/31/2013	$0.05	0%
04/19/2013	04/30/2013	$0.05	0%
03/19/2013	03/28/2013	$0.05	0%
02/19/2013	02/28/2013	$0.05	0%
01/22/2013	01/31/2013	$0.05	0%

CSV Export

Date	Ratio
No splits history available for abrdn Global Premier Property.

abrdn Global Premier Property pays a dividend yield (FWD) of 12.87%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €3.45
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States62.60%
Japan11.01%
Singapore3.64%
United Kingdom3.60%
Mexico3.59%
Australia2.49%
Hong Kong SAR China2.20%
Germany2.16%
France2.12%
Canada2.00%
Belgium1.77%
Netherlands1.11%
Sweden0.79%
Switzerland0.60%
Finland0.31%
Spain0.00%
Sectors: Real Estate100.00%
Consumer Discretionary0.00%

Resources

More fundamental data about abrdn Global Premier Property at Parqet

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Security	Div.%	CAGR 5Y	Div.Freq.	Sector	Type
Cohen & Steers Infrastructure	8.31%	#.##%	monthly	mixed	Equity
Neuberger Berman Real Est Securities Inc	10.87%	#.##%	monthly	mixed	Fund
BlackRock Income Trust	9.03%	#.##%	monthly	Financials	Equity
Apollo Global Management Inc	4.70%	#.##%	quarterly	Financials	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	6.26%	#.##%	quarterly	mixed	ETF
BlackRock Util, Infra & Power Opp	7.39%	#.##%	monthly	mixed	Equity
Cohen & Steers Qty Inc Realty	8.18%	#.##%	monthly	mixed	Equity
Vanguard FTSE All-World UCITS ETF	1.75%	#.##%	quarterly	mixed	ETF
Berkshire Hathaway Inc Class B	-	#.##%	none	Financials	Equity
Medical Properties Trust Inc	16.89%	#.##%	quarterly	Real Estate	Equity

: Within the last 12 months, abrdn Global Premier Property paid a dividend of $0.48. For the next 12 months, abrdn Global Premier Property is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 12.87%.
: The dividend yield of abrdn Global Premier Property is currently 12.87%.
: abrdn Global Premier Property pays monthly dividends.
: abrdn Global Premier Property 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 12.87%.
: The largest sectors of abrdn Global Premier Property are Real Estate, Consumer Discretionary, Financials.
: There are currently no known stock splits for abrdn Global Premier Property.
: To receive the last dividend of abrdn Global Premier Property on November 30, 2023 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on November 21, 2023.
: The last dividend was paid on November 30, 2023.
: In 2022, dividends of $0.48 were paid by abrdn Global Premier Property.
: Dividends from abrdn Global Premier Property are paid in US Dollar.
: In abrdn Global Premier Property, the United States, Japan and Singapore are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about abrdn Global Premier Property