ASI Emerging Markets Equity Fund I Acc logo

ASI Emerging Markets Equity Fund I Acc (0P00000WOB)

Market Closed
3 Aug, 15:30
LSE LSE
13. 31
GBX
-0.36
-2.644%
GBX
- Market Cap
0.36% Div Yield
0 Volume
13.68 GBX
Previous Close
Add Transaction
Day Range
13.31 13.31
Year Range
9.22 15.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Emerging Markets Equity Fund I Acc logo
0P00000WOB Paid
ASI Emerging Markets Equity Fund I Acc
8 Aug 2024
1 Aug 2024
GBX13.57
8 Aug 2024
5 Aug 2024
-
Other
ASI Emerging Markets Equity Fund I Acc logo
0P00000WOB Paid
ASI Emerging Markets Equity Fund I Acc
8 Aug 2023
1 Aug 2023
GBX0.11
8 Aug 2023
4 Aug 2023
-
Other

0P00000WOB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000WOB is 0.36%, based on the most recent dividend payment and the current stock price of GBX13.31 on the LSE.

How often are dividends paid?

ASI Emerging Markets Equity Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Emerging Markets Equity Fund I 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 13.573781 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 11,845.91%, reflecting the 0P00000WOB's commitment to rewarding shareholders.

How can I track 0P00000WOB dividends?

You can easily track 0P00000WOB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.