ASI Europe ex UK Equity Fund A Acc logo

ASI Europe ex UK Equity Fund A Acc (0P00000R34)

Market Open
18 Aug, 07:01
LSE LSE
2. 71
GBX
-0
-0.0221%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.71 GBX
Previous Close
Add Transaction
Day Range
2.71 2.71
Year Range
2.31 2.71
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Europe ex UK Equity Fund A Acc logo
0P00000R34 Paid
ASI Europe ex UK Equity Fund A Acc
8 Aug 2024
1 Aug 2024
GBX0
8 Aug 2024
5 Aug 2024
-
Other
ASI Europe ex UK Equity Fund A Acc logo
0P00000R34 Paid
ASI Europe ex UK Equity Fund A Acc
8 Aug 2023
1 Aug 2023
GBX0
8 Aug 2023
4 Aug 2023
-
Other

0P00000R34 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R34 is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.71 on the LSE.

How often are dividends paid?

ASI Europe ex UK Equity Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Europe ex UK 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 0.001554 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 -43.86%, reflecting the 0P00000R34's commitment to rewarding shareholders.

How can I track 0P00000R34 dividends?

You can easily track 0P00000R34 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.