Abrdn Emerging Markets Equity
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 20 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.09 (1.81%) |
| 28 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.09 (1.81%) |
| 21 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.1 (2.01%) |
| 22 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.1 (2.01%) |
|
20 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.09 (1.79%) |
|
28 Dec 2023
|
10 Jan 2024
|
CASH |
USD 0.09 (1.76%) |
|
21 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.1 (1.99%) |
|
22 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.1 (1.86%) |
|
23 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1 (1.98%) |
|
29 Dec 2022
|
11 Jan 2023
|
CASH |
USD 0.09 (1.76%) |
|
22 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.1 (2.02%) |
|
21 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.11 (1.99%) |
|
23 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.14 (2.06%) |
|
29 Dec 2021
|
11 Jan 2022
|
CASH |
USD 0.15 (1.87%) |
|
17 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.16 (1.83%) |
|
22 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.16 (1.77%) |
|
23 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.063 (0.72%) |
|
30 Dec 2020
|
8 Jan 2021
|
CASH |
USD 0.13433 (1.64%) |
|
18 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0433 (0.64%) |
|
18 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0423 (0.69%) |
|
19 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0535 (1.12%) |
|
30 Dec 2019
|
10 Jan 2020
|
CASH |
USD 0.0446 (0.58%) |
|
20 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0446 (0.63%) |
|
20 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0396 (0.55%) |
|
20 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0396 (0.54%) |
|
28 Dec 2018
|
10 Jan 2019
|
CASH |
USD 0.194 (2.99%) |
|
14 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.882 (10.18%) |
|
18 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.245 (2.61%) |
|
28 Dec 2017
|
8 Jan 2018
|
CASH |
USD 0.232 (2.56%) |
|
19 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.14 (2.27%) |
|
16 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.14 (2.32%) |
|
16 Mar 2016
|
28 Mar 2016
|
CASH |
USD 0.14 (2.37%) |
|
29 Dec 2015
|
12 Jan 2016
|
CASH |
USD 0.15 (2.62%) |
|
17 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.16 (2.56%) |
|
18 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.18 (2.49%) |
|
19 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.19 (2.56%) |
|
29 Dec 2014
|
12 Jan 2015
|
CASH |
USD 0.2 (2.62%) |
|
18 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.26 (2.80%) |
|
19 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.28 (2.71%) |
|
20 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.31 (2.66%) |
|
27 Dec 2013
|
17 Jan 2014
|
CASH |
USD 0.34 (3.04%) |
|
26 Sep 2013
|
18 Oct 2013
|
CASH |
USD 0.36 (2.58%) |
|
26 Jun 2013
|
12 Jul 2013
|
CASH |
USD 0.38 (2.81%) |
|
26 Mar 2013
|
12 Apr 2013
|
CASH |
USD 0.39 (2.44%) |
|
27 Dec 2012
|
11 Jan 2013
|
CASH |
USD 0.38 (2.47%) |
|
26 Sep 2012
|
15 Nov 2012
|
CASH |
USD 0.38 (2.42%) |
|
27 Jun 2012
|
13 Jul 2012
|
CASH |
USD 0.41 (2.65%) |
|
28 Mar 2012
|
13 Apr 2012
|
CASH |
USD 0.43 (2.35%) |
|
28 Dec 2011
|
13 Jan 2012
|
CASH |
USD 0.51 (3.27%) |
|
19 Sep 2011
|
15 Nov 2011
|
CASH |
USD 1.333 (6.58%) |
|
28 Jun 2011
|
15 Jul 2011
|
CASH |
USD 0.52 (2.40%) |
|
29 Mar 2011
|
15 Apr 2011
|
CASH |
USD 0.51 (2.29%) |
|
17 Dec 2010
|
14 Jan 2011
|
CASH |
USD 0.49 (2.10%) |
|
14 Dec 2010
|
28 Jan 2011
|
CASH |
USD 1.659 (7.01%) |
|
10 Sep 2010
|
8 Oct 2010
|
CASH |
USD 0.46 (2.15%) |
|
9 Jul 2010
|
23 Jul 2010
|
CASH |
USD 0.44 (2.42%) |
|
9 Apr 2010
|
23 Apr 2010
|
CASH |
USD 0.41 (2.21%) |
|
18 Dec 2009
|
15 Jan 2010
|
CASH |
USD 0.36 (2.01%) |
|
11 Sep 2009
|
9 Oct 2009
|
CASH |
USD 0.35 (2.29%) |
|
10 Jul 2009
|
24 Jul 2009
|
CASH |
USD 0.36 (2.37%) |
|
24 Dec 2008
|
12 Jan 2009
|
CASH |
USD 0.72 (7.33%) |
|
3 Sep 2008
|
12 Sep 2008
|
CASH |
USD 0.2 (1.26%) |
|
26 Dec 2007
|
18 Jan 2008
|
CASH |
USD 1.99 (8.97%) |
|
4 Sep 2007
|
14 Sep 2007
|
CASH |
USD 0.52 (2.60%) |
|
18 Dec 2006
|
5 Jan 2007
|
CASH |
USD 0.85 (4.80%) |
|
1 Sep 2006
|
15 Sep 2006
|
CASH |
USD 0.27 (1.65%) |
|
19 Dec 2005
|
6 Jan 2006
|
CASH |
USD 3.08 (16.37%) |
|
1 Sep 2005
|
16 Sep 2005
|
CASH |
USD 1.26 (7.25%) |
|
17 Dec 2004
|
7 Jan 2005
|
CASH |
USD 1.87 (12.47%) |
|
1 Sep 2004
|
17 Sep 2004
|
CASH |
USD 0.36 (2.63%) |
|
19 Dec 2003
|
9 Jan 2004
|
CASH |
USD 0.38 (2.85%) |
|
3 Sep 2003
|
19 Sep 2003
|
CASH |
USD 0.0618 (0.58%) |
|
19 Dec 2002
|
10 Jan 2003
|
CASH |
USD 0.0176 (0.24%) |
|
4 Sep 2002
|
18 Sep 2002
|
CASH |
USD 0.0618 (0.88%) |
|
26 Dec 2001
|
11 Jan 2002
|
CASH |
USD 0.14 (1.65%) |
|
5 Sep 2001
|
21 Sep 2001
|
CASH |
USD 0.87 (9.48%) |
|
26 Dec 2000
|
12 Jan 2001
|
CASH |
USD 0.007 (0.08%) |
|
6 Sep 2000
|
22 Sep 2000
|
CASH |
USD 0.04 (0.41%) |
|
13 Dec 1999
|
29 Dec 1999
|
CASH |
USD 0.63 (5.60%) |
|
8 Sep 1999
|
24 Sep 1999
|
CASH |
USD 0.02 (0.18%) |
|
29 Dec 1998
|
15 Jan 1999
|
CASH |
USD 0.7 (7.18%) |
|
9 Sep 1998
|
25 Sep 1998
|
CASH |
USD 1.82 (19.41%) |
|
29 Dec 1997
|
16 Jan 1998
|
CASH |
USD 3.14 (15.80%) |
|
10 Sep 1997
|
26 Sep 1997
|
CASH |
USD 0.26 (1.04%) |
|
27 Dec 1996
|
10 Jan 1997
|
CASH |
USD 0.86 (4.05%) |
|
11 Sep 1996
|
27 Sep 1996
|
CASH |
USD 0.03 (0.13%) |
|
27 Dec 1995
|
12 Jan 1996
|
CASH |
USD 0.81 (3.15%) |
|
13 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.06 (0.26%) |
|
21 Dec 1994
|
13 Jan 1995
|
CASH |
USD 0.35 (0.75%) |
|
28 Dec 1993
|
17 Jan 1994*
|
CASH |
USD 0.2811 (0.63%) |
|
21 Dec 1993
|
14 Jan 1994
|
CASH |
USD 0.7255 (1.83%) |
|
6 Aug 1993
|
26 Aug 1993*
|
CASH |
USD 1.005 (3.20%) |
|
24 Dec 1992
|
13 Jan 1993*
|
CASH |
USD 1.6833 (5.30%) |
|
21 Dec 1992
|
22 Jan 1993
|
CASH |
USD 0.8415 (2.86%) |
|
4 Sep 1992
|
24 Sep 1992*
|
CASH |
USD 1.5383 (4.59%) |
|
31 Aug 1992
|
30 Sep 1992
|
CASH |
USD 0.769 (2.17%) |
|
18 Dec 1991
|
23 Jan 1992
|
CASH |
USD 1.44 (5.91%) |
|
5 Aug 1991
|
30 Aug 1991
|
CASH |
USD 0.1385 (0.57%) |
|
2 Aug 1991
|
22 Aug 1991*
|
CASH |
USD 0.2774 (1.14%) |
|
31 Dec 1990
|
20 Jan 1991*
|
CASH |
USD 1.25 (8.06%) |
|
17 Dec 1990
|
23 Jan 1991
|
CASH |
USD 0.625 (3.88%) |
|
15 Dec 1989
|
12 Jan 1990
|
CASH |
USD 0.17 (1.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
