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Abrdn Global Premier Properties FundAWP
$10.420.39%0.04

Abrdn Global Premier Properties Fund (AWP)

Date: 2026-11-02 16:00O: 10.38H: 10.43L: 10.31C: 10.42Vol: 159.8k

Abrdn Global Premier Properties Fund 株式 (AWP) 配当概要

配当落ち日
10/23/2026
年間配当
$1.32
配当利回り
12.67%

Abrdn Global Premier Properties Fund (AWP) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/23/2026CD$0.1110/09/202610/23/202610/30/2026
09/22/2026CD$0.1209/11/202609/22/202609/30/2026
08/24/2026CD$0.1208/11/202608/24/202608/31/2026
07/23/2026CD$0.1207/10/202607/23/202607/31/2026
06/23/2026CD$0.1206/09/202606/23/202606/30/2026
05/21/2026CD$0.1205/11/202605/21/202605/29/2026
04/22/2026CD$0.1204/10/202604/22/202604/30/2026
03/24/2026CD$0.1203/10/202603/24/202603/31/2026
02/20/2026CD$0.1202/10/202602/20/202602/27/2026
01/23/2026CD$0.013301/12/202601/23/202601/30/2026
12/31/2025CD$0.013312/09/202512/31/202501/12/2026
11/21/2025CD$0.013311/11/202511/21/202511/28/2025
10/24/2025CD$0.013310/09/202510/24/202510/31/2025
09/23/2025CD$0.013309/10/202509/23/202509/30/2025
08/22/2025CD$0.013308/11/202508/22/202508/29/2025
07/24/2025CD$0.013307/10/202507/24/202507/31/2025
06/23/2025CD$0.013306/10/202506/23/202506/30/2025
05/22/2025CD$0.013305/12/202505/22/202505/30/2025
04/23/2025CD$0.013304/09/202504/23/202504/30/2025
03/25/2025CD$0.013303/11/202503/25/202503/31/2025
02/21/2025CD$0.013302/11/202502/21/202502/28/2025
01/24/2025CD$0.013301/10/202501/24/202501/31/2025
12/30/2024CD$0.013312/10/202412/30/202401/10/2025
11/21/2024CD$0.013311/11/202411/21/202411/29/2024
10/24/2024CD$0.013310/09/202410/24/202410/31/2024
09/23/2024CD$0.013309/11/202409/23/202409/30/2024
08/23/2024CD$0.013308/09/202408/23/202408/30/2024
07/24/2024CD$0.013307/10/202407/24/202407/31/2024
06/21/2024CD$0.013306/11/202406/21/202406/28/2024
05/22/2024CD$0.013305/09/202405/23/202405/31/2024
04/22/2024CD$0.013304/09/202404/23/202404/30/2024
03/20/2024CD$0.013303/11/202403/21/202403/28/2024
02/21/2024CD$0.013302/09/202402/22/202402/29/2024
01/23/2024CD$0.013301/10/202401/24/202401/31/2024
12/28/2023CD$0.013312/11/202312/29/202301/10/2024
11/21/2023CD$0.013311/09/202311/22/202311/30/2023
10/23/2023CD$0.013310/11/202310/24/202310/31/2023
09/21/2023CD$0.013309/12/202309/22/202309/29/2023
08/23/2023CD$0.013308/09/202308/24/202308/31/2023
07/21/2023CD$0.013307/12/202307/24/202307/31/2023
06/22/2023CD$0.013306/09/202306/23/202306/30/2023
05/18/2023CD$0.013305/09/202305/19/202305/31/2023
04/20/2023CD$0.013304/11/202304/21/202304/28/2023
03/23/2023CD$0.013303/09/202303/24/202303/31/2023
02/17/2023CD$0.013302/09/202302/21/202302/28/2023
01/23/2023CD$0.013301/11/202301/24/202301/31/2023
12/29/2022CD$0.013312/09/202212/30/202201/11/2023
11/21/2022CD$0.013311/09/202211/22/202211/30/2022
10/21/2022CD$0.013310/12/202210/24/202210/31/2022
09/22/2022CD$0.013309/12/202209/23/202209/30/2022
08/23/2022CD$0.013308/09/202208/24/202208/31/2022
07/21/2022CD$0.013307/12/202207/22/202207/29/2022
06/21/2022CD$0.013306/09/202206/22/202206/30/2022
05/19/2022CD$0.013305/10/202205/20/202205/31/2022
04/21/2022CD$0.013304/11/202204/22/202204/29/2022
03/23/2022CD$0.013303/09/202203/24/202203/31/2022
02/18/2022CD$0.013302/09/202202/22/202202/28/2022
01/21/2022CD$0.013301/11/202201/24/202201/31/2022
12/29/2021CD$0.013312/09/202112/30/202101/11/2022
11/18/2021CD$0.013311/09/202111/19/202111/30/2021
10/21/2021CD$0.013310/11/202110/22/202110/29/2021
09/17/2021CD$0.013309/10/202109/20/202109/30/2021
08/19/2021CD$0.013308/10/202108/20/202108/31/2021
07/22/2021CD$0.013307/12/202107/23/202107/30/2021
06/22/2021CD$0.013306/09/202106/23/202106/30/2021
05/20/2021CD$0.013305/11/202105/21/202105/28/2021
04/22/2021CD$0.013304/12/202104/23/202104/30/2021
03/23/2021CD$0.013303/09/202103/24/202103/31/2021
02/18/2021CD$0.013302/09/202102/19/202102/26/2021
01/21/2021CD$0.013301/12/202101/22/202101/29/2021
12/30/2020CD$0.013312/09/202012/31/202001/08/2021
11/19/2020CD$0.013311/10/202011/20/202011/30/2020
10/16/2020CD$0.013310/09/202010/19/202010/30/2020
09/18/2020CD$0.013309/10/202009/21/202009/30/2020
08/20/2020CD$0.013308/11/202008/21/202008/31/2020
07/17/2020CD$0.013307/10/202007/20/202007/31/2020
06/18/2020CD$0.013306/09/202006/19/202006/30/2020
05/20/2020CD$0.013305/11/202005/21/202005/29/2020
04/17/2020CD$0.013304/09/202004/20/202004/30/2020
03/19/2020CD$0.013303/10/202003/20/202003/31/2020
02/20/2020CD$0.013302/11/202002/21/202002/28/2020
01/17/2020CD$0.013301/10/202001/21/202001/28/2020
12/30/2019CD$0.013312/10/201912/31/201901/10/2020
11/20/2019CD$0.013311/11/201911/21/201911/29/2019
10/18/2019CD$0.013310/09/201910/21/201910/29/2019
09/20/2019CD$0.013309/11/201909/23/201909/30/2019
08/16/2019CD$0.013308/09/201908/19/201908/27/2019
07/19/2019CD$0.016707/10/201907/22/201907/30/2019
06/20/2019CD$0.016706/11/201906/21/201906/28/2019
05/21/2019CD$0.016705/09/201905/22/201905/31/2019
04/18/2019CD$0.016704/09/201904/22/201904/30/2019
03/20/2019CD$0.016703/11/201903/21/201903/29/2019
02/20/2019CD$0.016702/11/201902/21/201902/28/2019
01/22/2019CD$0.016701/10/201901/23/201901/31/2019
12/28/2018CD$0.016712/11/201812/31/201801/10/2019
11/16/2018CD$0.016711/09/201811/19/201811/28/2018
10/18/2018CD$0.016710/09/201810/19/201810/29/2018
09/21/2018CD$0.016709/12/201809/24/201810/02/2018
08/17/2018CD$0.016708/09/201808/20/201808/28/2018
07/20/2018CD$0.016707/11/201807/23/201807/31/2018
06/20/2018CD$0.016706/11/201806/21/201806/29/2018
05/22/2018CD$0.016704/20/201805/23/201805/31/2018
04/20/2018CD$0.016703/20/201804/23/201804/30/2018
03/21/2018CD$0.016702/20/201803/22/201803/29/2018
02/20/2018CD$0.016701/22/201802/21/201802/28/2018
01/23/2018CD$0.016712/22/201701/24/201801/31/2018
12/20/2017CD$0.016711/20/201712/21/201712/29/2017
11/21/2017CD$0.016710/20/201711/22/201711/30/2017
10/23/2017CD$0.016709/20/201710/24/201710/31/2017
09/21/2017CD$0.016708/21/201709/22/201709/29/2017
08/22/2017CD$0.016707/20/201708/24/201708/31/2017
07/20/2017CD$0.016706/20/201707/24/201707/31/2017
06/21/2017CD$0.016705/22/201706/23/201706/30/2017
05/19/2017CD$0.016704/21/201705/23/201705/31/2017
04/19/2017CD$0.016703/20/201704/21/201704/28/2017
03/22/2017CD$0.016702/21/201703/24/201703/31/2017
02/16/2017CD$0.016701/20/201702/21/201702/28/2017
01/20/2017CD$0.016712/20/201601/24/201701/31/2017
12/20/2016CD$0.016711/21/201612/22/201612/30/2016
11/18/2016CD$0.016710/20/201611/22/201611/30/2016
10/20/2016CD$0.016709/20/201610/24/201610/31/2016
09/21/2016CD$0.016708/22/201609/23/201609/30/2016
08/22/2016CD$0.016707/20/201608/24/201608/31/2016
07/20/2016CD$0.016706/20/201607/22/201607/29/2016
06/21/2016CD$0.016705/20/201606/23/201606/30/2016
05/19/2016CD$0.016704/20/201605/23/201605/31/2016
04/20/2016CD$0.016703/21/201604/22/201604/29/2016
03/21/2016CD$0.016703/23/201603/31/2016
02/22/2016CD$0.016701/20/201602/24/201602/29/2016
01/20/2016CD$0.016712/21/201501/22/201601/29/2016
12/21/2015CD$0.016712/23/201512/31/2015
11/18/2015CD$0.016710/20/201511/20/201511/30/2015
10/21/2015CD$0.016709/21/201510/23/201510/30/2015
09/21/2015CD$0.016709/23/201509/30/2015
08/20/2015CD$0.016707/20/201508/24/201508/31/2015
07/22/2015CD$0.016707/24/201507/31/2015
06/19/2015CD$0.016706/23/201506/30/2015
05/19/2015CD$0.016704/20/201505/21/201505/29/2015
04/21/2015CD$0.016703/20/201504/23/201504/30/2015
03/20/2015CD$0.016702/20/201503/24/201503/31/2015
02/18/2015CD$0.016701/20/201502/20/201502/27/2015
01/21/2015CD$0.016712/19/201401/23/201501/30/2015
12/24/2014CD$0.016712/19/201412/29/201412/31/2014
11/18/2014CD$0.016710/20/201411/20/201411/28/2014
10/22/2014CD$0.016709/18/201410/24/201410/31/2014
09/19/2014CD$0.016708/28/201409/23/201409/30/2014
08/20/2014CD$0.016707/18/201408/22/201408/29/2014
07/22/2014CD$0.016706/18/201407/24/201407/31/2014
06/19/2014CD$0.016705/20/201406/23/201406/30/2014
05/20/2014CD$0.016704/21/201405/22/201405/30/2014
04/21/2014CD$0.016703/18/201404/23/201404/30/2014
03/20/2014CD$0.016702/18/201403/24/201403/31/2014
02/19/2014CD$0.016701/21/201402/21/201402/28/2014
01/22/2014CD$0.016712/19/201301/24/201401/31/2014
12/19/2013CD$0.016711/18/201312/23/201312/31/2013
11/19/2013CD$0.016710/18/201311/21/201311/29/2013
10/22/2013CD$0.016709/19/201310/24/201310/31/2013
09/19/2013CD$0.016708/19/201309/23/201309/30/2013
08/21/2013CD$0.016707/18/201308/23/201308/30/2013
07/22/2013CD$0.016706/21/201307/24/201307/31/2013
06/19/2013CD$0.016705/20/201306/21/201306/28/2013
05/21/2013CD$0.016704/18/201305/23/201305/31/2013
04/19/2013CD$0.016703/18/201304/23/201304/30/2013
03/19/2013CD$0.016702/19/201303/21/201303/28/2013
02/19/2013CD$0.016701/18/201302/21/201302/28/2013
01/22/2013CD$0.016712/19/201201/24/201301/31/2013
12/19/2012CD$0.016712/21/201212/31/2012
11/20/2012CD$0.016711/23/201211/30/2012
10/22/2012CD$0.016710/24/201210/31/2012
09/19/2012CD$0.016709/21/201209/28/2012
08/22/2012CD$0.016708/24/201208/31/2012
07/20/2012CD$0.016707/24/201207/31/2012
06/20/2012CD$0.016706/22/201206/29/2012
05/21/2012CD$0.016705/23/201205/31/2012
04/19/2012CD$0.016704/23/201204/30/2012
03/21/2012CD$0.016703/23/201203/30/2012
02/17/2012CD$0.016702/22/201202/29/2012
01/20/2012CD$0.016701/24/201201/31/2012
12/21/2011CD$0.016712/23/201112/30/2011
11/21/2011CD$0.016711/23/201111/30/2011
10/21/2011CD$0.016710/25/201110/31/2011
09/20/2011CD$0.016709/22/201109/30/2011
08/19/2011CD$0.016708/23/201108/31/2011
07/20/2011CD$0.016707/22/201107/29/2011
06/22/2011CD$0.01106/24/201106/30/2011
05/20/2011CD$0.01105/24/201105/31/2011
04/20/2011CD$0.01104/25/201104/29/2011
03/23/2011CD$0.01103/25/201103/31/2011
02/17/2011CD$0.01102/22/201102/28/2011
01/21/2011CD$0.01101/25/201101/31/2011
12/29/2010CD$0.019812/31/201001/28/2011
12/22/2010CD$0.01112/27/201012/31/2010
11/19/2010CD$0.01111/23/201011/30/2010
10/21/2010CD$0.01110/25/201010/29/2010
09/22/2010CD$0.01109/24/201009/30/2010
08/23/2010CD$0.01108/25/201008/31/2010
07/22/2010CD$0.01107/26/201007/30/2010
06/22/2010CD$0.01106/24/201006/30/2010
05/20/2010CD$0.01105/24/201005/28/2010
04/22/2010CD$0.01104/26/201004/30/2010
03/23/2010CD$0.01103/25/201003/31/2010
02/18/2010CD$0.01002/22/201002/26/2010
01/21/2010CD$0.01001/25/201001/29/2010
12/28/2009CD$0.088512/30/200912/31/2009
12/22/2009CD$0.01012/24/200912/31/2009
11/19/2009CD$0.01011/23/200911/30/2009
10/22/2009CD$0.01010/26/200910/30/2009
09/22/2009CD$0.01009/24/200909/30/2009
08/21/2009CD$0.01008/25/200908/31/2009
07/23/2009CD$0.01007/27/200907/31/2009
06/22/2009CD$0.01006/24/200906/30/2009
05/20/2009CD$0.01005/22/200905/29/2009
04/22/2009CD$0.01004/24/200904/30/2009
03/23/2009CD$0.01003/25/200903/31/2009
02/19/2009CD$0.01002/23/200902/27/2009
01/22/2009CD$0.01001/26/200901/30/2009
12/22/2008CD$0.042212/24/200812/30/2008
11/19/2008CD$0.042211/21/200811/28/2008
10/23/2008CD$0.042210/27/200810/31/2008
09/22/2008CD$0.042209/24/200809/30/2008
08/25/2008CD$0.042208/27/200808/29/2008
07/23/2008CD$0.042207/25/200807/31/2008

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