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Aberdeen Australia Equity Fund Inc

12.34

-0.0500-0.40%

Volume:19.11K

Turnover:235.71K

Market Cap:118.25M

PE:6.99

High:12.37

Open:12.36

Low:12.31

Close:12.39

52wk High:14.54

52wk Low:11.76

Shares:9.58M

Float Shares:9.58M

Volume Ratio:1.12

T/O Rate:0.20%

Dividend:1.45

Dividend Rate:11.75%

EPS(TTM):1.77

EPS(LYR):1.42

ROE:12.60%

ROA:0.96%

PB:0.86

PE(LYR):8.69

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Overview Company News Filings

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Capital Flow

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News

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026

Abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026

Abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026

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Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2672782103","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672782103?lang=en_us&edition=fundamental","pubTime":"2026-10-01 04:17","pubTimestamp":1790799420,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 30, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,  , today announced that the Funds paid the distributions noted in the table below on September 30, 2026, on a per share basis to all shareholders of record as of September 22, 2026 . These dates apply to the Funds listed below with the exception of abrdn Healthcare Investors , abrdn Life Sciences Investors , abrdn Australia Equity Fund, Inc.  and Aberdeen India Fund, Inc. , which paid on September 30, 2026, to all shareholders of record as of August 24, 2026 .Ticker      Exchange                       Fund                    Amount","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HQL","IFN","BK4523","ASGI","IAF","THW","THQ","HQH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666520073","title":"Abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2666520073","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666520073?lang=en_us&edition=fundamental","pubTime":"2026-09-11 22:27","pubTimestamp":1789136822,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026abrdn Australia Equity Fund NAV was $10.63 per share for the period ended Sept. 10, 2026.Shares closed at $10.05, implying a 5.46% discoun","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260911:nNDL7Z3nnD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664885561","title":"Abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664885561","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664885561?lang=en_us&edition=fundamental","pubTime":"2026-09-01 05:35","pubTimestamp":1788212133,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026abrdn Australia Equity Fund NAV was USD 10.45 as of Aug. 27, 2026.Shares closed at USD 9.43, implying a 9.76% discount to NAV.Disclaimer:Th","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260831:nNDL25pbwM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661210291","title":"Abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2661210291","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661210291?lang=en_us&edition=fundamental","pubTime":"2026-08-22 00:23","pubTimestamp":1787329427,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026abrdn Australia Equity Fund reported NAV of $10.14 per share as of Aug. 20, 2026.Shares closed at $9.34, implying a 7.89% discount to NAV.D","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260821:nNDL5MBz0C:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IAF\",params:#limit:6,delay:false,,,undefined,":[]}}