abrdn Emerging Markets Eq Enhanced Index B Acc (GB0033309757)
373.52
-5.22
(-1.38%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 7.223 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.223 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.256 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 5.828 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 7.462 |
| Feb 04, 2022 | -- | -- | -- | Non-qualified | 5.938 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 5.444 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 5.416 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 4.522 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 3.818 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 3.406 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 2.282 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.976 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 2.423 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 2.432 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 1.784 |
| Feb 01, 2010 | -- | -- | -- | Non-qualified | 0.9384 |
| Feb 02, 2009 | -- | -- | -- | Non-qualified | 1.309 |
| Jan 31, 2008 | -- | -- | -- | Non-qualified | 1.388 |
| Feb 01, 2007 | -- | -- | -- | Non-qualified | 1.204 |
| Jan 31, 2006 | -- | -- | -- | Non-qualified | 0.0555 |
| Jan 31, 2005 | -- | -- | -- | Non-qualified | 1.079 |
| Jan 29, 2004 | -- | -- | -- | Non-qualified | 0.1854 |
| Sep 29, 2003 | -- | -- | -- | Non-qualified | 0.824 |