abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

214.00p

Buy

218.00p

arrow-down-2.00p (-0.92%)

Discount/Premium

-13.01%

Estimated NAV

248.308p

Prices updated at 08 Aug 2022, 16:35 BST
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Prices in GBX

Investment 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.

arrow-up0.52%
LSE

Most recent dividend payment

0.023
Cash Dividend
28 Jul 2022
20 Jul 2022
29 Jul 2022
22 Aug 2022
Dividend cover0.70

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2022-
20214.11
20204.07
20194.32
20184.67
20174.13
20164.50
20155.35
20144.00
20134.05

Dividend per share data table

YearDividend per share
20220.0735
20210.0930
20200.0925
20190.0915
20180.0900
20170.0950
20160.0850
20150.0860
20140.0790
20130.0790

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.