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Abrdn Emerging Markets Equityome Fund (AEF) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United Kingdom

IPO:

26 September 1989

Indexes:

Not included

Website:

http://www.aberdeench.com

Description:

The Abrdn Emerging Markets Equity Fund (AEF) focuses on investing in a diversified portfolio of equities from emerging markets. It aims to achieve long-term capital growth by identifying high-potential companies, leveraging local insights, and adapting to market trends in developing economies.

Key Details

Price

$5.25

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

7.24%(-9.73% YoY)

Annual Revenue

$30.08 M(+124.13% YoY)

Annual EPS

$0.57(+122.98% YoY)

PE Ratio

-

Annual ROE

9.63%

Annual Debt To Equity

0.12

Beta

0.75

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Sept 23, 2024
Splits

Next split:

N/A

Recent split:

July 17, 1995

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with AEF included

Stocks below SMA 200
Companies with growing dividends
High yield dividend stocks

Market Data

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Current Price

$5.25
AEF price is $5.25

Price YTD Change

+2.74%
AEF price is up +2.74% since January 1st

Price All-time High

$28.25
AEF price is currently -81.42% below its historical high of $28.25

Beta

0.75
AEF beta is 0.75

200-day SMA

$5.27
AEF 200-day simple moving average is currently -0.35% below its 200-day simple moving average

14-day RSI

43.10
AEF 14-day relative strength index is 43.10

Dividend

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Last Paid Dividend

$0.10
AEF dividend per share is $0.10

Annual Dividend Per Share

$0.39
AEF annual dividend per share is $0.39

Annual Dividend Sector Rank

15.51%
AEF annual dividend per share is higher than 15.51% of companies in Financial Services sector

TTM Dividend Yield

7.24%
AEF TTM dividend yield is 7.24%

TTM Dividend Yield Sector Rank

72.26%
AEF TTM dividend yield is higher than 72.26% of companies in Financial Services sector

Annual Payout Ratio

67.96%
AEF annual payout ratio is 67.96%

Annual Dividends Paid

$19.79 M
AEF annual dividends paid is $19.79 million

Annual FCF

$39.35 M
AEF annual free cash flow is $39.35 million

Profitability

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Annual Revenue 3-Year Change

-43.95%
AEF annual revenue is down -43.95% over the past 3 years

Annual Net Income 3-Year Change

-44.08%
AEF annual net profit is down -44.08% over the past 3 years

Annual EPS 3-Year Change

-44.12%
AEF annual earnings per share is down -44.12% over the past 3 years

Efficiency

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Annual ROE

9.63%
AEF annual return on equity is 9.63%

Annual ROA

8.44%
AEF annual return on assets is 8.44%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

34.45%
AEF annual debt to equity ratio is higher than 34.45% of companies in Financial Services sector

Annual Total Assets

$345.22 M
AEF annual total assets is $345.22 million

Annual Total Liabilities

$42.72 M
AEF annual total liabilities is $42.72 million

Cash Flow

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Annual FCF

$39.35 M
AEF annual free cash flow is $39.35 million

Institutional Ownership

Similar stocks

abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
AEF
accesswire.com11 September 2024

PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD,AOD,AWP, THQ, THW)(NYSE American:AEF, FAX,), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on September 30, 2024 to all shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024). Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets Equity Income Fund, Inc. $ 0.1000 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1100 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX ¹ NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1650 THQ NYSE abrdn Healthcare Opportunities Fund $ 0.1800 THW NYSE abrdn World Healthcare Fund $ 0.1167 ¹ In connection with the reverse stock split, the Fund's fixed monthly distribution will be adjusted from $0.0275 per share to $0.165 per share, beginning with this distribution.

FAQ

  • What is the primary business of Abrdn Emerging Markets Equityome Fund?
  • What is the ticker symbol for Abrdn Emerging Markets Equityome Fund?
  • Does Abrdn Emerging Markets Equityome Fund pay dividends?
  • What sector is Abrdn Emerging Markets Equityome Fund in?
  • What industry is Abrdn Emerging Markets Equityome Fund in?
  • What country is Abrdn Emerging Markets Equityome Fund based in?
  • When did Abrdn Emerging Markets Equityome Fund go public?
  • Is Abrdn Emerging Markets Equityome Fund in the S&P 500?
  • Is Abrdn Emerging Markets Equityome Fund in the NASDAQ 100?
  • Is Abrdn Emerging Markets Equityome Fund in the Dow Jones?
  • When does Abrdn Emerging Markets Equityome Fund report earnings?

What is the primary business of Abrdn Emerging Markets Equityome Fund?

The Abrdn Emerging Markets Equity Fund (AEF) focuses on investing in a diversified portfolio of equities from emerging markets. It aims to achieve long-term capital growth by identifying high-potential companies, leveraging local insights, and adapting to market trends in developing economies.

What is the ticker symbol for Abrdn Emerging Markets Equityome Fund?

The ticker symbol for Abrdn Emerging Markets Equityome Fund is NYSE:AEF

Does Abrdn Emerging Markets Equityome Fund pay dividends?

Yes, Abrdn Emerging Markets Equityome Fund pays dividends. The last payment was $0.10, with an ex-dividend date on 23 September 2024

What sector is Abrdn Emerging Markets Equityome Fund in?

Abrdn Emerging Markets Equityome Fund is in the Financial Services sector

What industry is Abrdn Emerging Markets Equityome Fund in?

Abrdn Emerging Markets Equityome Fund is in the Asset Management industry

What country is Abrdn Emerging Markets Equityome Fund based in?

Abrdn Emerging Markets Equityome Fund is headquartered in United Kingdom

When did Abrdn Emerging Markets Equityome Fund go public?

Abrdn Emerging Markets Equityome Fund's initial public offering (IPO) was on 26 September 1989

Is Abrdn Emerging Markets Equityome Fund in the S&P 500?

No, Abrdn Emerging Markets Equityome Fund is not included in the S&P 500 index

Is Abrdn Emerging Markets Equityome Fund in the NASDAQ 100?

No, Abrdn Emerging Markets Equityome Fund is not included in the NASDAQ 100 index

Is Abrdn Emerging Markets Equityome Fund in the Dow Jones?

No, Abrdn Emerging Markets Equityome Fund is not included in the Dow Jones index

When does Abrdn Emerging Markets Equityome Fund report earnings?

The date for Abrdn Emerging Markets Equityome Fund's next earnings report has not been announced yet