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Aberdeen Emerging Markets

data as at: 15/08/2019
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 end31/10/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
337.2579.00572.00586.00679.11Feb, May, Aug, Nov-14.74N/A3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20195.250CapitalNo
30/05/20195.250CapitalNo
28/02/20195.250CapitalNo
29/11/20185.250CapitalNo
30/08/20185.250CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-6.07

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B45L2K95AEMCGBX

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

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