ASI Global Balanced Growth Fund Retail CAT Standard Accumulation logo

ASI Global Balanced Growth Fund Retail CAT Standard Accumulation (0P00000R4K)

Market Open
18 Aug, 07:01
LSE LSE
2. 03
GBX
-0
-0.0491%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.04 GBX
Previous Close
Add Transaction
Day Range
2.03 2.03
Year Range
1.73 2.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation logo
0P00000R4K Paid
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation logo
0P00000R4K Paid
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation logo
0P00000R4K Paid
ASI Global Balanced Growth Fund Retail CAT Standard Accumulation
8 Sep 2023
1 Sep 2023
GBX0.02
8 Sep 2023
4 Sep 2023
-
Other

0P00000R4K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R4K is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.03 on the LSE.

How often are dividends paid?

ASI Global Balanced Growth Fund Retail CAT Standard Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Global Balanced Growth Fund Retail CAT Standard Accumulation 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 0.00704 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 -64.64%, reflecting the 0P00000R4K's commitment to rewarding shareholders.

How can I track 0P00000R4K dividends?

You can easily track 0P00000R4K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.