Skip to main content

Aberdeen Emerging Markets

data as at: 23/01/2020
Company website
ObjectiveTo achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.
Management groupAberdeen Standard Investments
AIC sectorGlobal Emerging Markets
Launch date22/06/1998
Financial year endOctober
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
350.7623.00618.00628.00708.54Feb, May, Aug, Nov-12.13N/A3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20195.250CapitalNo2019
29/08/20195.250CapitalNo2019
30/05/20195.250CapitalNo2019
28/02/20195.250CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-6.07

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B45L2K95AEMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total6,698190,5287,894,02638,866,612
AverageN/A9,52631,20231,243

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.1745.45208.26
AverageN/A0.060.180.17

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents