JEQ - abrdn Japan Equity Fund Inc
15 minute delayed price
6.209
0.059 0.950%
Share volume: 10,811
Last Updated: Fri 30 Aug 2024 09:59:27 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.15
0.06
0.96%
EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 12/30/2019 | 12/30/2020 | 12/29/2021 | 03/23/2022 | 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 | 01/11/2017 | 01/08/2018 | 01/10/2019 | 01/10/2020 | 01/08/2021 | 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 | 12/30/2016 | 12/29/2017 | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/30/2021 | 03/24/2022 | 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 | 12/21/2016 | 12/19/2017 | 12/21/2018 | 12/20/2019 | 12/21/2020 | 12/20/2021 | 03/09/2022 | 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 | 0.2271 | 0.42178 | 0.56204 | 0.25903 | 0.43469 | 0.98049 | 0.15 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.11 | 0.12 | 0.12 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | blank | blank | blank | annual | annual | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |