Quarterly dividend increased by 9.52% to $0.23 from $0.21 per share. As of 2026-06-08, NAV Yield was 8.3%, and group average NAV yield was 6.9%. Mk Price Yield was 9.3% and group average yield was 7.4%. Ex-div date 2026-06-23, Record date 2026-06-23, Payable date 2026-06-30.
abrdn Emrg Mkt ex-China Fd
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