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abrdn New Dawn Investment Trust (LSE:ABD) Buyback Yield % : 2.03 (As of May. 11, 2024)


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What is abrdn New Dawn Investment Trust Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

abrdn New Dawn Investment Trust's current buyback yield was 2.03%.


abrdn New Dawn Investment Trust Buyback Yield % Historical Data

The historical data trend for abrdn New Dawn Investment Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

abrdn New Dawn Investment Trust Buyback Yield % Chart

abrdn New Dawn Investment Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.26 1.26 2.26 1.75

abrdn New Dawn Investment Trust Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 1.72 2.58 1.61 1.97

Competitive Comparison of abrdn New Dawn Investment Trust's Buyback Yield %

For the Asset Management subindustry, abrdn New Dawn Investment Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn New Dawn Investment Trust's Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn New Dawn Investment Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where abrdn New Dawn Investment Trust's Buyback Yield % falls into.



abrdn New Dawn Investment Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

abrdn New Dawn Investment Trust's Buyback Yield for the fiscal year that ended in Apr. 2023 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-4.79 + 0) / 274.02651
=1.75%

abrdn New Dawn Investment Trust's annualized Buyback Yield for the quarter that ended in Apr. 2023 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-2.704 + 0) * 2 / 274.02651
=1.97%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Apr. 2023) data.


abrdn New Dawn Investment Trust Buyback Yield % Related Terms

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abrdn New Dawn Investment Trust (LSE:ABD) Business Description

Traded in Other Exchanges
N/A
Address
280 Bishopsgate, London, GBR, EC2M 4AG
abrdn New Dawn Investment Trust PLC is a closed-end investment company. The company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. Geographically, it has a presence in China, Hong Kong, India, Singapore, Australia, South Korea, Taiwan, Indonesia, Philippines, Thailand, Vietnam, Sri Lanka, Malaysia, New Zealand, Myanmar, and Other Asia. It invests in various sectors, some of which include Aerospace and Defence, Automobiles, Banks, Biotechnology, Capital Markets, Chemicals, and others.

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