AICA – Excellence Beyond Indexing

abrdn Emrg Mkt ex-China Fd

Quarterly dividend increased by 13.04% to $0.26 from $0.23 per share. As of 2026-09-10, NAV Yield was 8.8%, and group average NAV yield was 7.0%. Mk Price Yield was 9.4% and group average yield was 7.5%. Ex-div date 2026-09-22, Record date 2026-09-22, Payable date 2026-09-30.

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