abrdn Asian Income Fund Limited (AAIF)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
220.00p
Buy
222.00p
2.00p (+0.91%)
Discount/Premium
-11.48%
Estimated NAV
247.407p
Prices updated at 26 Sep 2024, 17:15 BST
| Prices minimum 15 mins delay
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.025 | |
| Cash Dividend | |
| 25 Jul 2024 | |
| 18 Jul 2024 | |
| 26 Jul 2024 | |
| 23 Aug 2024 | |
| Dividend cover | 0.81 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 5.65 |
| 2022 | 4.65 |
| 2021 | 4.11 |
| 2020 | 4.07 |
| 2019 | 4.32 |
| 2018 | 4.67 |
| 2017 | 4.13 |
| 2016 | 4.50 |
| 2015 | 5.35 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0935 |
| 2023 | 0.1060 |
| 2022 | 0.0965 |
| 2021 | 0.0930 |
| 2020 | 0.0925 |
| 2019 | 0.0915 |
| 2018 | 0.0900 |
| 2017 | 0.0950 |
| 2016 | 0.0850 |
| 2015 | 0.0860 |
