Quarterly dividend increased by 16.67% to $0.21 from $0.18 per share. As of 2026-03-09, NAV Yield was 8.4%, and group average NAV yield was 7.3%. Mk Price Yield was 9.4% and group average yield was 8.1%. Ex-div date 2026-03-24, Record date 2026-03-24, Payable date 2026-03-31.
abrdn Emrg Mkt ex-China Fd
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