Data as at: 04/08/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
465.45 | 363.40 | 213.50 | 244.58 | Jan, Apr, Jul, Oct | -12.71 | 11 | 4.57 | 0.96 (31/12/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
28/07/2022 | 22/08/2022 | 2.300 | Income | No | 2022 |
21/04/2022 | 23/05/2022 | 2.300 | Income | No | 2022 |
20/01/2022 | 17/02/2022 | 2.750 | Income | No | 2021 |
21/10/2021 | 18/11/2021 | 2.250 | Income | No | 2021 |
Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
abrdn Asian Income | Share price total return | -2.7 | 12.3 | 23.7 | 61.9 |
Asia Pacific Equity Income AIC sector | Share price total return | -6.5 | 8.5 | 21.2 | 117.5 |
Morningstar Asia ex-Japan * | Total return | -7.8 | 15.5 | 24.5 | 125.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 172,849 | 2,488,295 | 56,722,870 | 316,362,449 |
Average | N/A | 111,368 | 224,872 | 250,544 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.37 | 5.29 | 127.86 | 658.59 |
Average | N/A | 0.24 | 0.51 | 0.52 |
Trading details
Top holdings
Data as at : 30/06/2022
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.2 |
Samsung Electronics Co Ltd Participating Preferred | 6.2 |
BHP Group Ltd | 4.3 |
DBS Group Holdings Ltd | 4.1 |
Oversea-Chinese Banking Corp Ltd | 3.7 |
Venture Corp Ltd | 3.6 |
China Resources Land Ltd | 2.9 |
Taiwan Mobile Co Ltd | 2.9 |
United Overseas Bank Ltd | 2.7 |
Power Grid Corp Of India Ltd | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.