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Aberdeen Latin American Income

data as at: 05/12/2019
Company website
ObjectiveTo provide Ordinary Shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.
Management groupAberdeen Standard Investments
AIC sectorLatin America
Launch date16/08/2010
Financial year endAugust
DomicileJersey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
50.968.0067.0068.0078.15Apr, Jun, Sep, Dec-13.012-3.85.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/09/20190.875IncomeNo2019
04/07/20190.875IncomeNo2019
02/05/20190.875IncomeNo2019
20/12/20180.875IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.342.70

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
JE00B44ZTP62ALAIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total34,6831,216,36125,896,288142,259,213
AverageN/A54,508102,365111,469

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.8517.8593.29
AverageN/A0.040.070.07

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

Company announcements

Company documents