ASI Asia Pacific Equity Fund A Acc logo

ASI Asia Pacific Equity Fund A Acc (0P00000ED0)

Market Closed
7 Aug, 07:01
LSE LSE
4. 27
GBX
-0.12
-2.7361%
GBX
- Market Cap
0.36% Div Yield
0 Volume
4.39 GBX
Previous Close
Add Transaction
Day Range
4.27 4.27
Year Range
3.27 4.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Asia Pacific Equity Fund A Acc logo
0P00000ED0 Paid
ASI Asia Pacific Equity Fund A Acc
8 Aug 2024
1 Aug 2024
GBX0.02
8 Aug 2024
5 Aug 2024
-
Other
ASI Asia Pacific Equity Fund A Acc logo
0P00000ED0 Paid
ASI Asia Pacific Equity Fund A Acc
8 Aug 2023
1 Aug 2023
GBX0.03
8 Aug 2023
4 Aug 2023
-
Other

0P00000ED0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000ED0 is 0.36%, based on the most recent dividend payment and the current stock price of GBX4.27 on the LSE.

How often are dividends paid?

ASI Asia Pacific Equity Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Asia Pacific Equity Fund A Acc 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 0.024951 per share on 2024-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -8.50%, reflecting the 0P00000ED0's commitment to rewarding shareholders.

How can I track 0P00000ED0 dividends?

You can easily track 0P00000ED0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.