MARKET

JEQ

JEQ

Aberdeen Japan Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.88
-0.14
-1.55%
Closed 16:00 03/05 EST
OPEN
9.02
PREV CLOSE
9.02
HIGH
9.02
LOW
8.87
VOLUME
20.84K
TURNOVER
--
52 WEEK HIGH
10.03
52 WEEK LOW
5.00
TOTAL ASSET
138.38M
YTD YIELD
4.79%
1D
5D
1M
3M
1Y
5Y
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 02/24 21:23
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 01/29 21:17
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio composition as of December 31, 2020.
PR Newswire · 01/29 21:17
Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets
PR Newswire · 12/23/2020 22:08
Japan Equity Fund declares $0.43469 dividend
Japan Equity Fund (JEQ) declares $0.43469/share dividend, comprised of $0.06128/share of net investment income and $0.37341 net realized long-term capital gains.Payable Jan. 8; for shareholders of record Dec. 31; ex-div
Seekingalpha · 12/21/2020 22:46
Aberdeen Japan Equity Fund, Inc. Announces Distribution
PR Newswire · 12/21/2020 21:23
Aberdeen Japan Equity Fund, Inc. Announces Distribution
Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.43469 per share on January 8, 2021 to all stockholders of record as of December 31, 2020 (ex-dividend date December...
PR Newswire · 12/21/2020 21:23
Aberdeen Japan Equity Fund, Inc. Announces Distribution
PR Newswire · 12/21/2020 21:23
More
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Learn about the latest financial forecast of JEQ. Analyze the recent business situations of Aberdeen Japan Equity Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.6719%
--
1-Week
-0.5285%
--
1-Month
2.9541%
--
3-Month
2.7293%
--
6-Month
16.7494%
--
YTD
4.7884%
--
1-Year
17.6469%
--
3-Year
4.5165%
--
5-Year
7.4312%
--
10-Year
7.7003%
--
Since Inception
2.4363%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Aberdeen Japan Equity Fund
Inception Date
1992-07-24
Benchmark
Topix CR
Advisor Company
Aberdeen
Custodian
Daiwa Securities Trust Company,State Street Bank & Trust Co
Manager
Team Managed