abrdn Emerging Markets Dividend Fund - Class I (JIEIX) December 2011 Dividend

$29.95
+$0.33+1.11% Friday 00:00
Dividend Yield
-
Dividend amount
-
$0.48
Per Share

Announced

Confirmed • December 28, 11

Ex Date

Reached • December 28, 11

Pay Date

Paid • December 29, 11

Description

abrdn Emerging Markets Dividend Fund - Class I (JIEIX) has announced a dividend of $0.48 with an ex date of December 28, 2011 and a payment date of December 29, 2011. The record date is December 27, 2011.

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