AEFNYSE American
abrdn Emerging Markets ex-China Fund, Inc.
$9.87
ListedSep 26, 1989
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| Address1 George Street| Phone44 1313 729 444
abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
4.3
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Div. Rate
$0.71
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Div. Yield
7.21%
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Payout Ratio
28.38%
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Max Consec. Div. Years
37 years
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Longest Consec. Div.
36 years
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Div. Coverage
100%
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Div. Stability Rate
0.23
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Div. Growth Rate
25.00%
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Score
78

Dividend History

Historical dividend payments by ex-dividend date.

Mar 24, 2026
$ 0.2100
Dec 31, 2025
$ 0.1800
Sep 23, 2025
$ 0.1700
Jun 23, 2025
$ 0.1500
Mar 25, 2025
$ 0.1500
Dec 30, 2024
$ 0.1000
Sep 23, 2024
$ 0.1000
Jun 21, 2024
$ 0.1000
Mar 20, 2024
$ 0.0900
Dec 28, 2023
$ 0.0900
Sep 21, 2023
$ 0.1000
Jun 22, 2023
$ 0.1000
Mar 23, 2023
$ 0.1000
Dec 29, 2022
$ 0.0900
Sep 22, 2022
$ 0.1000
Jun 21, 2022
$ 0.1100
Mar 23, 2022
$ 0.1400
Dec 29, 2021
$ 0.1500
Sep 17, 2021
$ 0.1600
Jun 22, 2021
$ 0.1600
Mar 23, 2021
$ 0.0600
Dec 30, 2020
$ 0.0500
Sep 18, 2020
$ 0.0400
Jun 18, 2020
$ 0.0400
Mar 19, 2020
$ 0.0500
Dec 30, 2019
$ 0.0400
Sep 20, 2019
$ 0.0400
Jun 20, 2019
$ 0.0400
Mar 20, 2019
$ 0.0400
Dec 28, 2018
$ 0.1940
Jun 14, 2018
$ 0.8820
Apr 18, 2018
$ 0.2450
Dec 28, 2017
$ 0.2320
Sep 19, 2016
$ 0.1400
Jun 16, 2016
$ 0.1400
Mar 16, 2016
$ 0.1400
Dec 29, 2015
$ 0.1500
Sep 17, 2015
$ 0.1600
Jun 18, 2015
$ 0.1800
Mar 19, 2015
$ 0.1900
Dec 29, 2014
$ 0.2000
Sep 18, 2014
$ 0.2600
Jun 19, 2014
$ 0.2800
Mar 20, 2014
$ 0.3100
Dec 27, 2013
$ 0.3400
Sep 26, 2013
$ 0.3600
Jun 26, 2013
$ 0.3800
Mar 26, 2013
$ 0.3900
Dec 27, 2012
$ 0.3800
Sep 26, 2012
$ 0.3800
Jun 27, 2012
$ 0.4100
Mar 28, 2012
$ 0.4300
Dec 28, 2011
$ 0.5100
Sep 19, 2011
$ 1.3330
Jun 28, 2011
$ 0.5200
Mar 29, 2011
$ 0.5100
Dec 17, 2010
$ 0.4900
Dec 14, 2010
$ 1.6590
Sep 10, 2010
$ 0.4600
Jul 9, 2010
$ 0.4400
Apr 9, 2010
$ 0.4100
Dec 18, 2009
$ 0.3600
Sep 11, 2009
$ 0.3500
Jul 10, 2009
$ 0.3600
Dec 24, 2008
$ 0.7200
Sep 3, 2008
$ 0.2000
Dec 26, 2007
$ 1.9900
Sep 4, 2007
$ 0.5200
Dec 18, 2006
$ 0.8500
Sep 1, 2006
$ 0.2700
Dec 19, 2005
$ 3.0800
Sep 1, 2005
$ 1.2600
Dec 17, 2004
$ 1.8700
Sep 1, 2004
$ 0.3600
Dec 19, 2003
$ 0.3800
Sep 3, 2003
$ 0.0700
Dec 19, 2002
$ 0.0180
Sep 4, 2002
$ 0.0700
Dec 26, 2001
$ 0.1400
Sep 5, 2001
$ 0.8700
Dec 26, 2000
$ 0.0070
Sep 6, 2000
$ 0.0400
Dec 13, 1999
$ 0.6300
Sep 8, 1999
$ 0.0200
Dec 29, 1998
$ 0.7000
Sep 9, 1998
$ 1.8200
Dec 29, 1997
$ 3.1400
Sep 10, 1997
$ 0.2600
Dec 27, 1996
$ 0.8600
Sep 11, 1996
$ 0.0300
Dec 27, 1995
$ 0.8100
Sep 13, 1995
$ 0.0600
Dec 21, 1994
$ 0.3500
Dec 21, 1993
$ 0.7255
Dec 21, 1992
$ 0.8415
Aug 31, 1992
$ 0.7690
Dec 18, 1991
$ 1.4400
Aug 5, 1991
$ 0.1385
Dec 17, 1990
$ 0.6250
Dec 15, 1989
$ 0.1700

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