IAF - abrdn Australia Equity Fund Inc
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4.49
-0.060 -1.336%
Share volume: 35,940
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$4.55
-0.06
-1.32%
EX Date | 06/16/2016 | 09/19/2016 | 12/28/2016 | 03/16/2017 | 06/16/2017 | 09/21/2017 | 12/28/2017 | 03/16/2018 | 06/20/2018 | 09/21/2018 | 12/28/2018 | 03/20/2019 | 06/20/2019 | 09/20/2019 | 12/30/2019 | 03/19/2020 | 05/20/2020 | 08/20/2020 | 11/19/2020 | 05/20/2021 | 08/19/2021 | 11/18/2021 | 02/18/2022 | 05/19/2022 | 08/23/2022 | 11/21/2022 | 02/17/2023 | 05/18/2023 | 08/23/2023 | 11/21/2023 | 02/21/2024 | 05/22/2024 | 08/23/2024 |
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Payment Date | 06/27/2016 | 09/28/2016 | 01/11/2017 | 03/27/2017 | 06/27/2017 | 09/29/2017 | 01/08/2018 | 03/26/2018 | 06/29/2018 | 10/02/2018 | 01/10/2019 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 01/10/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/08/2021 | 06/30/2021 | 09/30/2021 | 01/11/2022 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 01/11/2023 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/10/2024 | 03/28/2024 | 06/28/2024 | 09/30/2024 |
Record Date | 06/20/2016 | 09/21/2016 | 12/30/2016 | 03/20/2017 | 06/20/2017 | 09/22/2017 | 12/29/2017 | 03/19/2018 | 06/21/2018 | 09/24/2018 | 12/31/2018 | 03/21/2019 | 06/21/2019 | 09/23/2019 | 12/31/2019 | 03/20/2020 | 05/21/2020 | 08/21/2020 | 11/20/2020 | 05/21/2021 | 08/20/2021 | 11/19/2021 | 02/22/2022 | 05/20/2022 | 08/24/2022 | 11/22/2022 | 02/21/2023 | 05/19/2023 | 08/24/2023 | 11/22/2023 | 02/22/2024 | 05/23/2024 | 08/23/2024 |
Declared Date | 06/09/2016 | 09/12/2016 | 12/09/2016 | 03/09/2017 | 06/09/2017 | 09/12/2017 | 12/11/2017 | 03/09/2018 | 06/11/2018 | 09/12/2018 | 12/11/2018 | 03/11/2019 | 06/11/2019 | 09/11/2019 | 12/10/2019 | 03/10/2020 | 05/11/2020 | 08/11/2020 | 11/10/2020 | 05/11/2021 | 08/10/2021 | 11/09/2021 | 02/09/2022 | 05/10/2022 | 08/09/2022 | 11/09/2022 | 02/09/2023 | 05/09/2023 | 08/09/2023 | 11/09/2023 | 02/09/2024 | 05/09/2024 | 08/09/2024 |
Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |