AGEM 37.29 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

abrdn Emerging Markets Di...

NASDAQ: AGEM · Real-Time Price · USD
37.29
0.17 (0.46%)
At close: Oct 01, 2025, 10:45 AM
0.46%
Bid 37.11
Market Cap 86.86M
AUM n/a
NAV n/a
EPS (ttm) 2.46
PE Ratio (ttm) 15.14
Shares Out 2.33M
Inception Date Feb 14, 2025
Ask 37.48
Volume 1,754
Open 37.36
Previous Close 37.12
Day's Range 37.29 - 37.37
52-Week Range 24.21 - 37.50
Holdings n/a
Expense Ratio n/a

About AGEM

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol AGEM
Inception Date Feb 14, 2025
Provider undefined
Exchange NASDAQ

Dividends Dividend Yield 1.79%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.3100 Sep 26, 2025
Jun 24, 2025 $0.2100 Jun 27, 2025
Mar 25, 2025 $0.1400 Mar 28, 2025
Full Dividend History