Royal London Asia Pacific ex Japan Tracker Fund Z logo

Royal London Asia Pacific ex Japan Tracker Fund Z (0P00000D2V)

Market Closed
18 Aug, 15:30
LSE LSE
16. 59
GBX
-0.1
-0.5992%
GBX
- Market Cap
0.05% Div Yield
0 Volume
16.69 GBX
Previous Close
Add Transaction
Day Range
16.59 16.59
Year Range
0 18.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Royal London Asia Pacific ex Japan Tracker Fund Z logo
0P00000D2V Paid
Royal London Asia Pacific ex Japan Tracker Fund Z
10 Mar 2025
3 Mar 2025
GBX0.1
10 Mar 2025
6 Mar 2025
-
Other
Royal London Asia Pacific ex Japan Tracker Fund Z logo
0P00000D2V Paid
Royal London Asia Pacific ex Japan Tracker Fund Z
8 Mar 2024
1 Mar 2024
GBX0.09
8 Mar 2024
4 Mar 2024
-
Other
Royal London Asia Pacific ex Japan Tracker Fund Z logo
0P00000D2V Paid
Royal London Asia Pacific ex Japan Tracker Fund Z
8 Sep 2023
1 Sep 2023
GBX0.15
8 Sep 2023
4 Sep 2023
-
Other

0P00000D2V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000D2V is 0.05%, based on the most recent dividend payment and the current stock price of GBX16.59 on the LSE.

How often are dividends paid?

Royal London Asia Pacific ex Japan Tracker Fund Z is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Royal London Asia Pacific ex Japan Tracker Fund Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.102152 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -32.25%, reflecting the 0P00000D2V's commitment to rewarding shareholders.

How can I track 0P00000D2V dividends?

You can easily track 0P00000D2V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.