Aberdeen Asia Focus PLC (LON:AAS)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 19, 2026 |
| Previous Close | 437.00 |
| Volume | 225,153 |
| YTD Return | 21.63% |
| 1-Year Return | 57.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.51 |
| Holdings | n/a |
| Inception Date | n/a |
About AAS
Aberdeen Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | £0.016 | Mar 24, 2026 |
| Nov 20, 2025 | £0.016 | Dec 19, 2025 |
| Aug 21, 2025 | £0.0163 | Sep 22, 2025 |
| May 22, 2025 | £0.016 | Jun 23, 2025 |
| Feb 20, 2025 | £0.016 | Mar 24, 2025 |
| Nov 21, 2024 | £0.026 | Dec 20, 2024 |