abrdn Latin American Equity Fund A Acc (GB00B41QSW23)
148.79
+0.70
(+0.47%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 3.529 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.01 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.921 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.078 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.894 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.366 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.71 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.313 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.7960 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.8661 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5504 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.642 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.8792 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.6462 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.8622 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.6263 |