abrdn Emerging Markets Ex-China Fund Inc 每股年股息为 0.65,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.65
Dec 31, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.18
Dec 31, 2025
Jan 12, 2026
Sep 23, 2025
$0.17
Sep 23, 2025
Sep 30, 2025
Jun 23, 2025
$0.15
Jun 23, 2025
Jun 30, 2025
Mar 25, 2025
$0.15
Mar 25, 2025
Mar 31, 2025
Dec 30, 2024
$0.10
Dec 30, 2024
Jan 10, 2025
Sep 23, 2024
$0.10
Sep 23, 2024
Sep 30, 2024
股息图表
AEF 股息
AEF 股息增长率(同比)
关键数据
前收盘价
$7.5
开盘价
$7.4
当日区间
$7.2 - $7.5
52周范围
$4.43 - $8.93
交易量
98.2K
平均成交量
211.0K
股息收益率
--
每股收益(TTM)
0.57
市值
$299.6M
什么是 AEF?
abrdn Emerging Markets Ex-China Fund Inc is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. abrdn Emerging Markets ex-China Fund, Inc. (the Fund), formerly abrdn Emerging Markets Equity Income Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets (excluding China) equity securities. An emerging market (excluding China) country is any country included within the MSCI Emerging Markets ex-China Index or determined to be eligible for inclusion in the MSCI Emerging Markets ex-China Index. The Fund may invest in securities of any market capitalization. The Fund will not invest 25% or more of its total assets in the securities of companies in the same industry, although the Fund may invest in United States government securities without regard to this limitation. The Fund's investment adviser is abrdn Investments Limited.