Quarterly dividend decreased by 5.26% to $0.36 from $0.38 per share. As of 2026-02-10, NAV Yield was 9.9%, and group average NAV yield was 9.9%. Mk Price Yield was 10.6% and group average yield was 10.6%. Ex-div date 2026-02-20, Record date 2026-02-20, Payable date 2026-03-31.
abrdn Australia Eq Fd
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