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

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

DateAdjusted priceReal price
August 2026 $49.34 $49.34
July 2026 $47.53 $47.53
June 2026 $49.38 $49.38
May 2026 $48.84 $49.10
April 2026 $45.52 $45.77
March 2026 $40.35 $40.56
February 2026 $44.55 $44.97
January 2026 $41.61 $42
December 2025 $38.02 $38.38
November 2025 $37.17 $37.69
October 2025 $37.78 $38.31
September 2025 $36.60 $37.12
August 2025 $34.36 $35.14
July 2025 $32.86 $33.60
June 2025 $32.34 $33.07
May 2025 $30.34 $31.23
April 2025 $28.52 $29.36
March 2025 $28.30 $29.13
February 2025 $28.32 $29.29

AGEM

Price: $49.34

52 week price:
33.59
51.50

Dividend Yield: 1.93%

5-year range yield:
1.68%
3.36%

Forward Dividend Yield: 2.23%

Dividend Per Share: 1.09 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 15.96

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 110.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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