abrdn Emerging Markets Dividend Active ETF ( AGEM) - Price History

Monthly price history for AGEM (abrdn Emerging Markets Dividend Active ETF)

DateAdjusted priceReal price
October 2026 $46.33 $46.33
September 2026 $48.10 $48.10
August 2026 $48.46 $49
July 2026 $47 $47.53
June 2026 $48.84 $49.38
May 2026 $48.31 $49.10
April 2026 $45.02 $45.77
March 2026 $39.91 $40.56
February 2026 $44.06 $44.97
January 2026 $41.15 $42
December 2025 $37.61 $38.38
November 2025 $36.76 $37.69
October 2025 $37.37 $38.31
September 2025 $36.20 $37.12
August 2025 $33.99 $35.14
July 2025 $32.50 $33.60
June 2025 $31.98 $33.07
May 2025 $30.01 $31.23
April 2025 $28.21 $29.36
March 2025 $27.99 $29.13
February 2025 $28.01 $29.29

AGEM

Price: $46.33

52 week price:
36.22
51.50

Dividend Yield: 1.89%

5-year range yield:
1.68%
4.62%

Forward Dividend Yield: 4.81%

Dividend Per Share: 2.22 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 15.96

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 112.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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