IAF
abrdn Australia Equity Fund Inc
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Summary
Standard Life Aberdeen plc is one of the world’s largest investment companies, created in 2017 from the merger of Standard Life plc and Aberdeen Asset Management PLC. Operating under the brand Aberdeen Standard Investments, the investment arm manages $562.9bn* of assets, making it the largest active manager in the UK and the second largest in Europe. It has a significant global presence and the scale and expertise to help clients meet their investment goals. As a leading global asset manager, Aberdeen Standard Investments is dedicated to creating long-term value for its clients. The investment needs of our clients are at the heart of what we do. The company offers a comprehensive range of investment solutions, as well as the very highest level of service and support.
Market Cap: 106 Million
Primary Exchange: NYSE MKT LLC
Website: https://www.aberdeeniaf.com/
Shares Outstanding: 25.5 Million
Float: 0
Dividend: 0.4499662834432943 (0.11%)
Beta: 0.9904924178853532
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3175 trading days
From: 2013-03-15 To: 2024-03-07
Lowest Point:
Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US$0.14 per share to all shareholders of record as of June 21, … read more...
Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US$0.14 per share to all shareholders of record as of June 21, … read more...
Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution
via: PR Newswire at 2019-06-11 12:23:00:000
PHILADELPHIA , June 11, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE American: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on June 28, 2019 , a distribution of US$0.14 per share to all shareholders of record as of June 21, … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-30 | 2020-01-10 | 2019-12-31 | 2019-12-10 | 0.14 | Cash | |||
| 2020-03-19 | 2020-03-31 | 2020-03-20 | 2020-03-10 | 0.14 | Cash | |||
| 2020-05-20 | 2020-06-30 | 2020-05-21 | 2020-05-11 | 0.12 | Cash | |||
| 2020-08-20 | 2020-09-30 | 2020-08-21 | 2020-08-11 | 0.12 | Cash | |||
| 2020-11-19 | 2021-01-08 | 2020-11-20 | 2020-11-10 | 0.13 | Cash | |||
| 2021-05-20 | 2021-06-30 | 2021-05-21 | 2021-05-11 | 0.15 | Cash | |||
| 2021-08-19 | 2021-09-30 | 2021-08-20 | 2021-08-10 | 0.16 | Cash | |||
| 2021-11-18 | 2022-01-11 | 2021-11-19 | 2021-11-09 | 0.16 | Cash | |||
| 2022-02-18 | 2022-03-31 | 2022-02-22 | 2022-02-09 | 0.15 | Cash | |||
| 2022-05-19 | 2022-06-30 | 2022-05-20 | 2022-05-10 | 0.15 | Cash | |||
| 2022-08-23 | 2022-09-30 | 2022-08-24 | 2022-08-09 | 0.13 | Cash | |||
| 2022-11-21 | 2023-01-11 | 2022-11-22 | 2022-11-09 | 0.12 | Cash | |||
| 2023-02-17 | 2023-03-31 | 2023-02-21 | 2023-02-09 | 0.13 | Cash | |||
| 2023-05-18 | 2023-06-30 | 2023-05-19 | 2023-05-09 | 0.13 | Cash | |||
| 2023-08-23 | 2023-09-29 | 2023-08-24 | 2023-08-09 | 0.12 | Cash | |||
| 2023-11-21 | 2024-01-10 | 2023-11-22 | 2023-11-09 | 0.11 | Cash | |||
| 2024-02-21 | 2024-03-28 | 2024-02-22 | 2024-02-09 | 0.12 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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