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Aberdeen Australia Equity Fund Inc

13.21

+0.11000.84%

Volume:41.65K

Turnover:548.39K

Market Cap:126.58M

PE:7.48

High:13.22

Open:13.09

Low:13.09

Close:13.10

52wk High:14.54

52wk Low:11.76

Shares:9.58M

Float Shares:9.58M

Volume Ratio:2.16

T/O Rate:0.43%

Dividend:1.45

Dividend Rate:10.98%

EPS(TTM):1.77

EPS(LYR):1.42

ROE:12.60%

ROA:0.96%

PB:0.92

PE(LYR):9.30

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Overview Company News Filings

abrdn Australia Equity Fund declares $ 0.36 quarterly distribution, payable June 30

Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

abrdn Australia Equity Fund NAV at $10.49 as of May 7, 2026

abrdn Australia Equity Fund NAV at $9.75 as of April 30, 2026

abrdn Australia Equity Fund NAV at $9.48 as of April 23, 2026

abrdn Australia Equity Fund NAV at $9.44 as of April 16, 2026

abrdn Australia Equity Fund NAV at $9.02 as of April 9, 2026

abrdn Australia Equity Fund NAV $8.33 as of April 1, 2026

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

abrdn Australia Equity Fund; NAV drops to $8.07 for March 26, 2026

abrdn Australia Equity Fund posts NAV of USD 8.64 as of March 19, 2026

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Australia Equity Fund declares $ 0.36 quarterly distribution, payable June 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2634308062","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634308062?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:28","pubTimestamp":1778531322,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund declared quarterly distribution of USD 0.36 per share, payable June 30 to shareholders of record May 21; ex-dividend date May 21.Distribution set to be paid automatically in newly issued shares unless shareholders elect cash by June 16.Share issuance priced at lower of net asset value per share or market price per share, with net asset value floor of 95% of market price; valuation date June 17.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on May 11, 2026, and is solely responsible for the information contained therein.","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:20260511:nNDLbjzhLn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","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":"2634237119","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2634237119","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634237119?lang=en_us&edition=fundamental","pubTime":"2026-05-12 04:17","pubTimestamp":1778530620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 . The abrdn Healthcare Investors , the abrdn Life Sciences Investors , the abrdn Australia Equity Fund, Inc. , and the India Fund, Inc.  will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 .ACP      NYSE            abrdn Income Credit Strategies Fund       $  0.0775. AGD      NYSE            abrdn Global Dynamic Dividend Fund        $  0.1200. AOD      NYSE            abrdn Total Dynamic Dividend Fund         $  0.1000. ASGI     NYSE            abrdn Global Infrastructure Income Fund   $  0.2300. FAX      NYSE American   abrdn Asia-Pacific Income Fund, Inc.      $  0.1650. HQL      NYSE            abrdn Life Sciences Investors             $  0.5600. IAF    ","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://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":["BK4588","FCO","FAX","XLV","BK4581","BK4523","XBI","LABU","AWP","ACP","IFN","AGD","AOD","THW","ASGI","THQ","HQL","HQH","BK4585","IAF","VFL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633504314","title":"abrdn Australia Equity Fund NAV at $10.49 as of May 7, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633504314","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633504314?lang=en_us&edition=fundamental","pubTime":"2026-05-08 23:09","pubTimestamp":1778252983,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported NAV of USD 10.49 per share for period ended May 7, 2026.Shares closed at USD 9.75, implying a 7.05% discount to NAV.Net assets totaled USD 425.99 million, with USD 27 million of leverage.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on May 08, 2026, and is solely responsible for the information contained therein.","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:20260508:nNDL3Sclq6:1","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":"2632261085","title":"abrdn Australia Equity Fund NAV at $9.75 as of April 30, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2632261085","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632261085?lang=en_us&edition=fundamental","pubTime":"2026-05-01 21:46","pubTimestamp":1777643160,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported NAV of $9.75 per share for period ended April 30, 2026.Fund closed at $9.17, implying a 5.95% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on May 01, 2026, and is solely responsible for the information contained therein.","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:20260501:nNDL9GTp7x: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":"2629420518","title":"abrdn Australia Equity Fund NAV at $9.48 as of April 23, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2629420518","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629420518?lang=en_us&edition=fundamental","pubTime":"2026-04-24 21:46","pubTimestamp":1777038370,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported NAV of $9.48 for period ended April 23, 2026.Shares closed at $8.8, implying a 7.17% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on April 24, 2026, and is solely responsible for the information contained therein.","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:20260424:nNDLbYkq1r: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":"2628920762","title":"abrdn Australia Equity Fund NAV at $9.44 as of April 16, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2628920762","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628920762?lang=en_us&edition=fundamental","pubTime":"2026-04-17 22:36","pubTimestamp":1776436568,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund posted NAV of $9.44 per share for period ended April 16, 2026.Fund closed at $8.55, implying a 9.4% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on April 17, 2026, and is solely responsible for the information contained therein.","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:20260417:nNDLby6dnx: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":"2626511963","title":"abrdn Australia Equity Fund NAV at $9.02 as of April 9, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2626511963","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626511963?lang=en_us&edition=fundamental","pubTime":"2026-04-10 23:20","pubTimestamp":1775834430,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported NAV of $9.02 per share for period ended April 9, 2026.Shares last closed at $8.06, implying a 10.6% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on April 10, 2026, and is solely responsible for the information contained therein.","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:20260410:nNDL4DTPt7:1","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":"2624168109","title":"abrdn Australia Equity Fund NAV $8.33 as of April 1, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2624168109","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624168109?lang=en_us&edition=fundamental","pubTime":"2026-04-03 03:24","pubTimestamp":1775157842,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported NAV of $8.33 for period ended April 1, 2026.Shares closed at $7.5, implying 9.96% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on April 02, 2026, and is solely responsible for the information contained therein.","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:20260402:nNDLbyBxgf: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":"2624041537","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2624041537","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624041537?lang=en_us&edition=fundamental","pubTime":"2026-04-01 04:17","pubTimestamp":1774988220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, March 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds ,  , today announced that the Funds paid the distributions noted in the table below on March 31, 2026, on a per share basis to all shareholders of record as of March 24, 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 March 31, 2026, to all shareholders of record as of February 20, 2026 .","market":"sh","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":["ASGI","THQ","IAF","BK4523","HQL","IFN","HQH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622391873","title":"abrdn Australia Equity Fund; NAV drops to $8.07 for March 26, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2622391873","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622391873?lang=en_us&edition=fundamental","pubTime":"2026-03-27 22:52","pubTimestamp":1774623124,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported a NAV of USD 8.07 for the period ended March 26, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on March 27, 2026, and is solely responsible for the information contained therein.","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:20260327:nNDL7MyKx8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IAF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621755462","title":"abrdn Australia Equity Fund posts NAV of USD 8.64 as of March 19, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2621755462","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621755462?lang=en_us&edition=fundamental","pubTime":"2026-03-21 02:07","pubTimestamp":1774030034,"startTime":"0","endTime":"0","summary":"abrdn Australia Equity Fund reported a NAV of USD 8.64 for the period ended March 19, 2026.The fund’s shares closed at USD 7.68, implying an 11.11% discount to NAV.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn Australia Equity Fund Inc. published the original content used to generate this news brief on March 20, 2026, and is solely responsible for the information contained therein.","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:20260320:nNDL2xCPGg: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":20,"totalPage":2,"pageCount":2,"totalSize":31,"code":"91000000","status":"200"}]}}