Aberdeen Emerging Markets
Data as at: 25/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
399.96 | 705.00 | 700.00 | 710.00 | 815.76 | Feb, May, Aug, Nov | -13.6 | 3 | N/A | 3.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
25/02/2021 | 5.750 | Capital | No | 2021 |
26/11/2020 | 5.500 | Capital | No | 2020 |
27/08/2020 | 5.500 | Capital | No | 2020 |
28/05/2020 | 5.500 | Capital | No | 2020 |
27/02/2020 | 5.500 | Capital | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
N/A | -5.94 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B45L2K95 | AEMC | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 10,795 | 467,782 | 9,875,486 | 44,986,097 |
Average | N/A | 21,501 | 38,600 | 35,700 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.08 | 3.46 | 57.54 | 250.41 |
Average | N/A | 0.16 | 0.23 | 0.20 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.