$23.97
-$0.02-0.08%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | - | ||
Dec 23, 2024 | $0.16 | - | |
| $0.94 | +77.57% | ||
Dec 23, 2021 | $0.94 | - | |
| $0.53 | -50.89% | ||
Dec 23, 2020 | $0.04 | - | |
Dec 23, 2020 | $0.49 | +1,209.14% | |
| $1.08 | - | ||
Dec 23, 2019 | $1.08 | - | |
| $0.17 | +16.1% | ||
Dec 22, 2017 | $0.17 | +16.1% | |
| $0.15 | -40.99% | ||
Dec 23, 2016 | $0.15 | - | |
| $0.25 | +148.09% | ||
Sep 21, 2015 | $0.25 | - | |
| $0.10 | +22.39% | ||
Dec 22, 2014 | $0.03 | +49.24% | |
Sep 15, 2014 | $0.02 | -61.31% | |
Jun 16, 2014 | $0.05 | - | |
| $0.08 | -72.35% | ||
Dec 23, 2013 | $0.05 | +34.27% | |
Sep 16, 2013 | $0.03 | - | |
| $0.29 | +105.76% | ||
Sep 17, 2012 | $0.03 | -83.11% | |
Jun 18, 2012 | $0.18 | +123.15% | |
Mar 19, 2012 | $0.08 | +39.74% | |
| $0.14 | +41.22% | ||
Dec 21, 2011 | $0.06 | +322.72% | |
Sep 19, 2011 | $0.01 | -80.51% | |
Jun 20, 2011 | $0.07 | - | |
| $0.10 | -22.38% | ||
Dec 20, 2010 | $0.03 | +143.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of abrdn China A Share Equity Fund Class R?▼
The current dividend yield of abrdn China A Share Equity Fund Class R is 0%.
What is the dividend of abrdn China A Share Equity Fund Class R?▼
The latest recorded dividend from abrdn China A Share Equity Fund Class R was $0.16 per share.
When did I have to buy the shares of abrdn China A Share Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from abrdn China A Share Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did abrdn China A Share Equity Fund Class R pay the last dividend?▼
The last dividend payment from abrdn China A Share Equity Fund Class R was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.