已收盘 10-08 16:00:00 美东时间
0.000
0.00%
公司名称
|
Aberdeen Latin America Equity Fund
|
行业分类
|
--
|
业务描述
|
Aberdeen Latin America Equity Fund, Inc. is a non-diversified closed-end, management investment company. It invests its assets in Latin American equity securities. The company was founded on April 17, 1990 and is headquartered in Philadelphia, PA.
|
派息除权日
|
每股总股息
| 派息日期 |
2018-04-18
|
1.21
|
2018-04-25
|
2017-12-28
|
0.42
|
2018-01-08
|
2016-12-28
|
0.30
|
2017-01-11
|
2015-12-29
|
0.31
|
2016-01-12
|
2014-12-29
|
1.22
|
2015-01-12
|
2014-09-18
|
0.11
|
2014-09-30
|
2013-12-27
|
1.97
|
2014-01-17
|
2013-09-26
|
1.40
|
2013-10-18
|
2012-12-27
|
1.59
|
2013-01-11
|
2012-03-28
|
0.03
|
2012-04-13
|
2011-12-28
|
1.92
|
2012-01-13
|
2011-09-28
|
0.06
|
2011-10-14
|
2010-12-28
|
0.76
|
2011-01-14
|
2010-09-10
|
9.28
|
2010-10-29
|
2009-12-18
|
0.99
|
2010-01-15
|
2009-09-28
|
0.02
|
2009-10-09
|
2008-12-24
|
2.49
|
2009-01-12
|
2008-09-03
|
1.15
|
2008-09-12
|
2007-12-26
|
9.93
|
2008-01-18
|
2007-09-04
|
2.62
|
2007-09-14
|
2006-12-18
|
4.48
|
2007-01-05
|
2006-09-01
|
0.95
|
2006-09-15
|
2005-12-19
|
0.78
|
2006-01-06
|
2004-12-17
|
0.46
|
2005-01-07
|
2003-12-19
|
0.14
|
2004-01-09
|
2002-12-19
|
0.21
|
2003-01-10
|
2001-12-26
|
0.48
|
2002-01-11
|
2001-09-05
|
0.09
|
2001-09-21
|
2000-12-26
|
0.08
|
2001-01-12
|
1999-12-13
|
0.50
|
1999-12-29
|
1998-12-29
|
0.45
|
1999-01-15
|
1997-12-29
|
2.42
|
1998-01-16
|
1997-09-10
|
0.21
|
1997-09-26
|
1996-12-27
|
0.03
|
1997-01-10
|
1996-09-11
|
0.20
|
1996-09-27
|
1995-09-13
|
0.19
|
1995-09-29
|
1994-12-21
|
4.33
|
1995-01-13
|
1994-08-15
|
0.07
|
1994-09-16
|
1993-12-21
|
2.03
|
1994-01-14
|
1993-08-10
|
0.77
|
1993-09-15
|
1993-01-25
|
6.07
|
1993-01-22
|
1992-08-31
|
2.45
|
1992-09-30
|
1991-12-18
|
2.90
|
1992-01-23
|
1991-08-05
|
0.56
|
1991-08-30
|
1990-12-17
|
0.26
|
1991-01-04
|
