AWP - abrdn Global Premier Properties Fund
Close
4.36
0.050 1.147%
Share volume: 242,611
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$4.31
0.05
1.16%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 04/09/2024 | 04/23/2024 | 04/30/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $4.36 | 0.04 | 10.41% | Monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | $4.36 | 0.04 | 10.41% | monthly | Cash | USD | Ordinary Shares |
01/23/2024 | 01/10/2024 | 01/24/2024 | 01/31/2024 | $4.36 | 0.04 | 10.41% | monthly | Cash | USD | Ordinary Shares |
12/28/2023 | 12/11/2023 | 12/29/2023 | 01/10/2024 | $4.36 | 0.04 | 10.41% | monthly | Cash | USD | Ordinary Shares |