Quarterly dividend increased by 5.88% to $0.18 from $0.17 per share. As of 2025-12-08, NAV Yield was 8.9%, and group average NAV yield was 7.7%. Mk Price Yield was 9.7% and group average yield was 8.4%. Ex-div date 2025-12-31, Record date 2025-12-31, Payable date 2026-01-12.
abrdn Emrg Mkt ex-China Fd
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