ASI Emerging Markets Equity Enhanced Index Fund B Acc (0P000023E8)
Market Open
14 Aug, 07:01
LSE LSE Primary 3. 88
GBX +0.13
+3.4403%
- Market Cap
0.36% Div Yield
0 Volume
3.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.06 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.06 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.07 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P000023E8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023E8 is 0.36%, based on the most recent dividend payment and the current stock price of GBX3.88 on the LSE.
How often are dividends paid?
ASI Emerging Markets Equity Enhanced Index Fund B Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Emerging Markets Equity Enhanced Index Fund B Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.062563 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -8.44%, reflecting the 0P000023E8's commitment to rewarding shareholders.
How can I track 0P000023E8 dividends?
You can easily track 0P000023E8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
