ASI Global Equity Fund I Acc (0P00001N43)
Market Closed
18 Aug, 15:30
LSE LSE Primary 5. 01
GBX -0.02
-0.4684%
- Market Cap
0.36% Div Yield
0 Volume
5.04 GBX
Previous Close Want to track 0P00001N43 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00001N43 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001N43 is 0.36%, based on the most recent dividend payment and the current stock price of GBX5.01 on the LSE.
How often are dividends paid?
ASI Global Equity Fund I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Global 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 0.005294 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -74.41%, reflecting the 0P00001N43's commitment to rewarding shareholders.
How can I track 0P00001N43 dividends?
You can easily track 0P00001N43 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
