abrdn Emerging Markets Eq Enhanced Index X Acc (GB00B24FRC55)
236.20
-3.30
(-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 | 4.764 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.764 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.656 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 4.294 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 5.303 |
| Feb 04, 2022 | -- | -- | -- | Non-qualified | 4.417 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 3.982 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 3.937 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 3.357 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.876 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.9666 |