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Aberdeen Asian Income

data as at: 26/11/2020
Company website
ObjectiveTo 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 groupAberdeen Standard Investments
AIC sectorAsia Pacific Income
Launch date20/12/2005
Financial year endDecember
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
22/10/20202.250IncomeNo2020
30/07/20202.250IncomeNo2020
23/04/20202.250IncomeNo2020
23/01/20202.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9515.50

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB00B0P6J834AAIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total455,3849,152,35380,409,647307,837,547
AverageN/A397,928316,573241,063

Traded values (m)

Yesterday1 month1 year5 years
Total0.9518.65149.97601.61
AverageN/A0.810.590.47

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents