abrdn Emerging Markets ex-China Fund, Inc. AEF 深 滬
已收盤 02-06 16:00:00 美东时间
8.01
+0.090
+1.14%
華盛通- 最 高8.04
- 今 開7.96
- 成交量 18.33万股
- 最 低 7.94
- 昨 收 7.92
- 總市值 3.25亿
- 52周最高 8.09
- 市盈率 靜 20.59
- 換手率 0.45%
- 52周最低 3.925
- 委 比 -33.33%
- 總股本 4060.14万
- 歷史最高 8.09
- 量 比 1.22
- 振 幅 1.26%
- 歷史最低 1.7953
- 每 手 1
- 風險率 0.99%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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相關新聞
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PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equi...
2022-04-01 05:36
ABRDN美国封闭式基金公布分销支付明细
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed...
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Aberdeen Emerging Markets Equity Income Fund declares $0.15421 dividend
Aberdeen Emerging Markets Equity Income Fund (NYSEMKT:) declares . Payable Jan....
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公司簡介
公司名稱
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abrdn Emerging Markets ex-China Fund, Inc.
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行業分類
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業務描述
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Investment Objective: The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab. Investment Policies: It is the policy of the Fund to invest its assets in Chilean equity and debt securities. For these purposes, 'Chilean securities' means securities traded principally on stock exchanges in Chile.
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Australian Ethical Enhances Transparency in Fund Reporting
Australian Ethical Investment Ltd ( ($AU:AEF) ) has issued an update. Australia...
2025-10-17 05:38
Australian Ethical Investment Reduces Stake in Austco Healthcare
An announcement from Australian Ethical Investment Ltd ( ($AU:AEF) ) is now ava...
2025-07-08 09:07
阿伯丁新兴市场股票收益基金公司宣布年度股东大会结果
PHILADELPHIA, PA / ACCESSWIRE / March 31, 2022 / Aberdeen Emerging Markets Equi...
2022-04-01 05:36
ABRDN美国封闭式基金公布分销支付明细
PHILADELPHIA, PA / ACCESSWIRE / March 9, 2022 / The following abrdn U.S. Closed...
2022-03-10 08:46
Aberdeen Emerging Markets Equity Income Fund declares $0.15421 dividend
Aberdeen Emerging Markets Equity Income Fund (NYSEMKT:) declares . Payable Jan....
2018-12-22 05:27
派息除權日
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每股總股息
| 派息日期 |
2025-12-31
|
0.18
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2026-01-12
|
2025-09-23
|
0.17
|
2025-09-30
|
2025-06-23
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0.15
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2025-06-30
|
2025-03-25
|
0.15
|
2025-03-31
|
2024-12-30
|
0.10
|
2025-01-10
|
2024-09-23
|
0.10
|
2024-09-30
|
2024-06-21
|
0.10
|
2024-06-28
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2024-03-20
|
0.09
|
2024-03-28
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2023-12-28
|
0.09
|
2024-01-10
|
2023-09-21
|
0.10
|
2023-09-29
|
2023-06-22
|
0.10
|
2023-06-30
|
2023-03-23
|
0.10
|
2023-03-31
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2022-12-29
|
0.09
|
2023-01-11
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2022-09-22
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0.10
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2022-09-30
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2022-06-21
|
0.11
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2022-06-30
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2022-03-23
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0.14
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2022-03-31
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2021-12-29
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0.15
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2022-01-11
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2021-09-17
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0.16
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2021-09-30
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2021-06-22
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0.16
|
2021-06-30
|
2021-03-23
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0.06
|
2021-03-31
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2020-12-30
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0.13
|
2021-01-08
|
2020-09-18
|
0.04
|
2020-09-30
|
2020-06-18
|
0.04
|
2020-06-30
|
2020-03-19
|
0.05
|
2020-03-31
|
2019-12-30
|
0.05
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2020-01-10
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2019-09-20
|
0.05
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2019-09-30
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2019-06-20
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0.04
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2019-06-28
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2019-03-20
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0.04
|
2019-03-29
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2018-12-28
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0.19
|
2019-01-10
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2018-06-14
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0.88
|
2018-06-28
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2018-04-18
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0.25
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2018-04-25
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2017-12-28
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0.23
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2018-01-08
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2016-09-19
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0.14
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2016-09-28
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2016-06-16
|
0.14
|
2016-06-30
|
2016-03-16
|
0.14
|
2016-03-28
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2015-12-29
|
0.15
|
2016-01-12
|
2015-09-17
|
0.16
|
2015-09-28
|
2015-06-18
|
0.18
|
2015-06-29
|
2015-03-19
|
0.19
|
2015-03-30
|
2014-12-29
|
0.20
|
2015-01-12
|
2014-09-18
|
0.26
|
2014-09-30
|
2014-06-19
|
0.28
|
2014-06-30
|
2014-03-20
|
0.31
|
2014-03-31
|
2013-12-27
|
0.34
|
2014-01-17
|
2013-09-26
|
0.36
|
2013-10-18
|
2013-06-26
|
0.38
|
2013-07-12
|
2013-03-26
|
0.39
|
2013-04-12
|
2012-12-27
|
0.38
|
2013-01-11
|
2012-09-26
|
0.38
|
2012-11-15
|
2012-06-27
|
0.41
|
2012-07-13
|
2012-03-28
|
0.43
|
2012-04-13
|
2011-12-28
|
0.51
|
2012-01-13
|
2011-09-19
|
1.86
|
2011-11-15
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2011-06-28
|
0.52
|
2011-07-15
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2011-03-29
|
0.51
|
2011-04-15
|
2010-12-17
|
0.49
|
2011-01-14
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2010-12-14
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1.66
|
2011-01-28
|
2010-09-10
|
0.46
|
2010-10-08
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2010-07-09
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0.44
|
2010-07-23
|
2010-04-09
|
0.41
|
2010-04-23
|
2009-12-18
|
0.36
|
2010-01-15
|
2009-09-11
|
0.35
|
2009-10-09
|
2009-07-10
|
0.36
|
2009-07-24
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2008-12-24
|
0.72
|
2009-01-12
|
2008-09-03
|
0.20
|
2008-09-12
|
2007-12-26
|
1.99
|
2008-01-18
|
2007-09-04
|
0.52
|
2007-09-14
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2006-12-18
|
0.85
|
2007-01-05
|
2006-09-01
|
0.27
|
2006-09-15
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2005-12-19
|
3.08
|
2006-01-06
|
2005-09-01
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1.26
|
2005-09-16
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2004-12-17
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1.87
|
2005-01-07
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2004-09-01
|
0.29
|
2004-09-17
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2003-12-19
|
0.37
|
2004-01-09
|
2003-09-03
|
0.07
|
2003-09-19
|
2002-12-19
|
0.02
|
2003-01-10
|
2002-09-04
|
0.07
|
2002-09-18
|
2001-12-26
|
0.14
|
2002-01-11
|
2001-09-05
|
0.87
|
2001-09-21
|
2000-12-26
|
0.61
|
2001-01-12
|
2000-09-06
|
0.04
|
2000-09-22
|
1999-12-13
|
0.63
|
1999-12-29
|
1999-09-08
|
0.02
|
1999-09-24
|
1998-12-29
|
0.70
|
1999-01-15
|
1998-09-09
|
1.82
|
1998-09-25
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1997-12-29
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3.14
|
1998-01-16
|
1997-09-10
|
0.26
|
1997-09-26
|
1996-12-27
|
0.86
|
1997-01-10
|
1996-09-11
|
0.03
|
1996-09-27
|
1995-12-27
|
0.81
|
1996-01-12
|
1995-09-13
|
0.06
|
1995-09-29
|
1994-12-21
|
1.06
|
1995-01-13
|
1993-12-21
|
1.45
|
1994-01-14
|
1992-12-21
|
1.68
|
1993-01-22
|
1992-08-31
|
1.54
|
1992-09-30
|
1991-12-18
|
2.88
|
1992-01-23
|
1991-08-05
|
0.28
|
1991-08-30
|
1990-12-17
|
1.25
|
1991-01-23
|
1989-12-15
|
0.34
|
1990-01-12
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