abrdn Emerging Markets ex-China Fund, Inc. AEF 深 沪
等待开盘 02-10 09:30:00 美东时间
8.24
+0.230
+2.87%
华盛通- 最 高8.25
- 今 开8.00
- 成交量 16.26万股
- 最 低 8.00
- 昨 收 8.01
- 总市值 3.35亿
- 52周最高 8.25
- 市盈率 静 21.18
- 换手率 0.40%
- 52周最低 3.925
- 委 比 0.00%
- 总股本 4060.14万
- 历史最高 8.25
- 量 比 0.95
- 振 幅 3.12%
- 历史最低 1.7953
- 每 手 1
- 风险率 1.00%
个股概要
财务分析
公司资料
相关新闻
分红派息
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- 月k
相关新闻
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Aberdeen Emerging Markets Equity Income Fund declares $0.15421 dividend
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公司简介
公司名称
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abrdn Emerging Markets ex-China Fund, Inc.
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行业分类
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业务描述
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Investment Objective: The Fund seeks total return, consisting of capital appreciation and income, by investing primarily in Chilean securities. For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab. Investment Policies: It is the policy of the Fund to invest its assets in Chilean equity and debt securities. For these purposes, 'Chilean securities' means securities traded principally on stock exchanges in Chile.
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Australian Ethical Enhances Transparency in Fund Reporting
Australian Ethical Investment Ltd ( ($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
派息除权日
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每股总股息
| 派息日期 |
2025-12-31
|
0.18
|
2026-01-12
|
2025-09-23
|
0.17
|
2025-09-30
|
2025-06-23
|
0.15
|
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
|
2024-03-20
|
0.09
|
2024-03-28
|
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
|
2022-09-22
|
0.10
|
2022-09-30
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2022-06-21
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0.11
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2022-06-30
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2022-03-23
|
0.14
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2022-03-31
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2021-12-29
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0.15
|
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
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2021-06-30
|
2021-03-23
|
0.06
|
2021-03-31
|
2020-12-30
|
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
|
2020-01-10
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2019-09-20
|
0.05
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2019-09-30
|
2019-06-20
|
0.04
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2019-06-28
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2019-03-20
|
0.04
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2019-03-29
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2018-12-28
|
0.19
|
2019-01-10
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2018-06-14
|
0.88
|
2018-06-28
|
2018-04-18
|
0.25
|
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
|
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
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2011-07-15
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2011-03-29
|
0.51
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2011-04-15
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2010-12-17
|
0.49
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2011-01-14
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2010-12-14
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1.66
|
2011-01-28
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2010-09-10
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0.46
|
2010-10-08
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2010-07-09
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0.44
|
2010-07-23
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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
|
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
|
2006-12-18
|
0.85
|
2007-01-05
|
2006-09-01
|
0.27
|
2006-09-15
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2005-12-19
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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
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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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