Aberdeen Asian Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
Objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Management group
abrdn
AIC sector
Asia Pacific Equity Income
Launch date
20/12/2005
Financial year end
December
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
488.93 226.00 224.00 226.00 255.90 Jan, Apr, Jul, Oct -11.69 8 1.82 3.98

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
29/07/2021 20/08/2021 2.250 Income No 2021
22/04/2021 21/05/2021 2.250 Income No 2021
21/01/2021 17/02/2021 2.550 Income No 2020
22/10/2020 18/11/2020 2.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.77 12.23

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB00B0P6J834 AAIF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 139,430 5,097,079 80,507,792 305,225,500
Average N/A 193,614 256,274 244,896

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 11.61 152.49 608.84
Average N/A 0.44 0.57 0.50

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FE fundinfo logo Company documents provided by FE fundinfo.