abrdn Funds - abrdn China A Share Equity Fund GOPIX
27.31 USD 0.00 (+0.00%)
At closeOct 22, 2025, 8:01 PM EDT
Day range unavailable
20.14 52-week range 27.70
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2025 | 0.39837 |
| Dec 20, 2024 | 0.28304 |
| Dec 21, 2023 | 0.167 |
| Dec 22, 2021 | 0.9413 |
| Dec 22, 2020 | 0.574 |
| Dec 20, 2019 | 1.15 |
| Dec 20, 2018 | 0.08449 |
| Dec 21, 2017 | 0.29003 |
| Dec 22, 2016 | 0.246 |
| Sep 18, 2015 | 0.279 |
| Jun 19, 2015 | 0.078 |
| Dec 22, 2014 | 0.047 |
| Dec 19, 2014 | 0.047 |
| Sep 12, 2014 | 0.053 |
| Jun 13, 2014 | 0.11 |
| Dec 20, 2013 | 0.065 |
| Sep 13, 2013 | 0.075 |
| Jun 14, 2013 | 0.052 |
| Sep 14, 2012 | 0.060712 |
| Jun 15, 2012 | 0.209 |
| Mar 16, 2012 | 0.121 |
| Dec 20, 2011 | 0.074 |
| Sep 16, 2011 | 0.045 |
| Jun 17, 2011 | 0.135 |
| Dec 17, 2010 | 0.033 |
| Sep 17, 2010 | 0.032 |
| Jun 18, 2010 | 0.104 |
| Apr 9, 2010 | 0.01 |
| Sep 18, 2009 | 0.05 |
| Jun 19, 2009 | 0.113 |
| Sep 19, 2008 | 0.078 |
| Jun 16, 2008 | 1.09 |
| Dec 21, 2007 | 0.152 |
| Jun 22, 2007 | 0.037 |
| Dec 27, 2006 | 0.039102 |
| Jun 23, 2006 | 0.042 |
| Dec 28, 2005 | 0.02 |
| Sep 23, 2005 | 0.027 |
| Jun 24, 2005 | 0.062 |
| Dec 28, 2004 | 0.007 |
| Sep 24, 2004 | 0.023 |
Stock splits
No splits on record
GOPIX has no stock split history here.