AW
Aberdeen Global Premier Properties Fund
AWPFund—
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AWP Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$343.24M | — | ||
$0 | — | ||
7.6 | — | ||
$45.21M | — | ||
$0.52 | — | ||
0% | — | ||
99.0% | -0.1% | — | |
$73.57M | +321.8% | — | |
0.14 | +16.4% | — | |
Beta 5Y (Monthly) | unknown | — |
AWP Dividend History
226 dividends
2026
$0.040001/23/26$0.0400
2025
$0.480012/31/25$0.0400
11/21/25$0.0400
10/24/25$0.0400
09/23/25$0.0400
08/22/25$0.0400
07/24/25$0.0400
06/23/25$0.0400
05/22/25$0.0400
04/23/25$0.0400
03/25/25$0.0400
02/21/25$0.0400
01/24/25$0.0400
2024
$0.480012/30/24$0.0400
11/21/24$0.0400
10/24/24$0.0400
09/23/24$0.0400
08/23/24$0.0400
07/24/24$0.0400
06/21/24$0.0400
05/22/24$0.0400
04/22/24$0.0400
03/20/24$0.0400
02/21/24$0.0400
01/23/24$0.0400
2023
$0.480012/28/23$0.0400
11/21/23$0.0400
10/23/23$0.0400
09/21/23$0.0400
08/23/23$0.0400
07/21/23$0.0400
06/22/23$0.0400
05/18/23$0.0400
04/20/23$0.0400
03/23/23$0.0400
02/17/23$0.0400
01/23/23$0.0400
2022
$0.480012/29/22$0.0400
11/21/22$0.0400
10/21/22$0.0400
09/22/22$0.0400
08/23/22$0.0400
07/21/22$0.0400
06/21/22$0.0400
05/19/22$0.0400
04/21/22$0.0400
03/23/22$0.0400
02/18/22$0.0400
01/21/22$0.0400
2021
$0.480012/29/21$0.0400
11/18/21$0.0400
10/21/21$0.0400
09/17/21$0.0400
08/19/21$0.0400
07/22/21$0.0400
06/22/21$0.0400
05/20/21$0.0400
04/22/21$0.0400
03/23/21$0.0400
02/18/21$0.0400
01/21/21$0.0400
2020
$0.480012/30/20$0.0400
11/19/20$0.0400
10/16/20$0.0400
09/18/20$0.0400
08/20/20$0.0400
07/17/20$0.0400
06/18/20$0.0400
05/20/20$0.0400
04/17/20$0.0400
03/19/20$0.0400
02/20/20$0.0400
01/17/20$0.0400
2019
$0.657112/30/19$0.0400
11/20/19$0.0652
10/18/19$0.0652
09/20/19$0.0400
08/16/19$0.0652
07/19/19$0.0815
06/20/19$0.0500
05/21/19$0.0500
04/18/19$0.0500
03/20/19$0.0500
02/20/19$0.0500
01/22/19$0.0500
2018
$0.650012/28/18$0.0500
11/16/18$0.0500
10/18/18$0.0500
09/21/18$0.0500
08/17/18$0.0500
07/20/18$0.0500
06/20/18$0.0500
05/22/18$0.0500
04/20/18$0.0750
03/21/18$0.0750
02/20/18$0.0500
01/23/18$0.0500
2017
$0.600012/20/17$0.0500
11/21/17$0.0500
10/23/17$0.0500
09/21/17$0.0500
08/22/17$0.0500
07/20/17$0.0500
06/21/17$0.0500
05/19/17$0.0500
04/19/17$0.0500
03/22/17$0.0500
02/16/17$0.0500
01/20/17$0.0500
2016
$0.600012/20/16$0.0500
11/18/16$0.0500
10/20/16$0.0500
09/21/16$0.0500
08/22/16$0.0500
07/20/16$0.0500
06/21/16$0.0500
05/19/16$0.0500
04/20/16$0.0500
03/21/16$0.0500
02/22/16$0.0500
01/20/16$0.0500
2015
$0.607412/21/15$0.0500
11/18/15$0.0500
10/21/15$0.0500
09/21/15$0.0500
08/20/15$0.0500
07/22/15$0.0500
06/19/15$0.0500
05/19/15$0.0574
04/21/15$0.0500
03/20/15$0.0500
02/18/15$0.0500
01/21/15$0.0500
2014
$0.655012/24/14$0.0500
11/18/14$0.0500
10/22/14$0.0500
09/19/14$0.0500
08/20/14$0.0500
07/22/14$0.0775
06/19/14$0.0500
05/20/14$0.0500
04/21/14$0.0500
03/20/14$0.0500
02/19/14$0.0500
01/22/14$0.0775
2013
$0.754312/19/13$0.0500
11/19/13$0.0500
10/22/13$0.0654
09/19/13$0.0654
08/21/13$0.0654
07/22/13$0.0654
06/19/13$0.0654
05/21/13$0.0654
04/19/13$0.0654
03/19/13$0.0654
02/19/13$0.0654
01/22/13$0.0654
2012
$0.792712/19/12$0.0500
11/20/12$0.0500
10/22/12$0.0693
09/19/12$0.0693
08/22/12$0.0693
07/20/12$0.0693
06/20/12$0.0693
05/21/12$0.0693
04/19/12$0.0693
03/21/12$0.0693
02/17/12$0.0693
01/20/12$0.0693
2011
$0.633312/21/11$0.0500
11/21/11$0.0500
10/21/11$0.0713
09/20/11$0.0713
08/19/11$0.0543
07/20/11$0.0543
06/22/11$0.0470
05/20/11$0.0470
04/20/11$0.0470
03/23/11$0.0470
02/17/11$0.0470
01/21/11$0.0470
2010
$0.662012/29/10$0.2720
12/22/10$0.0330
11/19/10$0.0330
10/21/10$0.0330
09/22/10$0.0330
08/23/10$0.0330
07/22/10$0.0330
06/22/10$0.0330
05/20/10$0.0330
04/22/10$0.0330
03/23/10$0.0330
02/18/10$0.0300
01/21/10$0.0300
2009
$0.655612/28/09$0.2956
12/22/09$0.0300
11/19/09$0.0300
10/22/09$0.0300
09/22/09$0.0300
08/21/09$0.0300
07/23/09$0.0300
06/22/09$0.0300
05/20/09$0.0300
04/22/09$0.0300
03/23/09$0.0300
02/19/09$0.0300
01/22/09$0.0300
2008
$1.520412/22/08$0.1267
11/19/08$0.1267
10/23/08$0.1267
09/22/08$0.1267
08/25/08$0.1267
07/23/08$0.1267
06/20/08$0.1267
05/21/08$0.1267
04/22/08$0.1267
03/20/08$0.1267
02/13/08$0.1267
01/16/08$0.1267
2007
$0.886912/20/07$0.1267
11/15/07$0.1267
10/18/07$0.1267
09/20/07$0.1267
08/16/07$0.1267
07/19/07$0.1267
06/14/07$0.1267
AWP Stock Splits
No stock splits
AWP SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/30/25 | 04/30/25 | N-CSRS | |
01/10/25 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
01/08/24 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
01/09/23 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
01/10/22 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
01/08/21 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
01/09/20 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS | |
01/07/19 | 10/31/18 | N-CSR | |
04/30/18 | 04/30/18 | N-CSRS |