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Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | April 2026 | YoY |
|---|---|---|
| Revenue | -2.46m | - |
| Gross profit | -2.46m | - |
| Net profit | -2.23m | - |
| EBITDA | 0 | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | €54.8m |
Number of shares | 33.3m |
52-week high/low | €1.87 - €1.64 |
Dividend yield | 8.39% |
Dividends TTM | €0.14 |
Beta | 0.19 |
P/E ratio | 28.67 |
PEG ratio | 0.40 |
P/B ratio | 0.86 |
P/S ratio | 14.26 |
Company profile
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments (Asia) Limited. The fund is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. It invests in fixed income markets of the Asia-Pacific region. The fund primarily invests in long term debt securities. It benchmarks the performance of its portfolio against a composite index comprised of 25% UBS Composite Index, 20% JP Morgan Asian Credit Index, 35% iBoxx Indices, and 20% JPMorgan Government Emerging Markets Indices. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States.
| Name | ABERDEEN AS.PAC.INC.INV. |
| CEO | Martin James Gilbert |
| Headquarters | Singapore,
Cook Islands |
| Website | |
| IPO | 13/08/1996 |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | FAP.TO |