ASI American Equity Fund I Acc (0P000023OV)
Market Open
14 Aug, 07:01
LSE LSE Primary 57. 96
GBX -0.12
-0.1996%
- Market Cap
0.36% Div Yield
0 Volume
58.07 GBX
Previous Close Want to track 0P000023OV 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 |
|---|---|---|---|---|---|---|
| | 1 Aug 2024 | GBX0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0.09 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P000023OV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023OV is 0.36%, based on the most recent dividend payment and the current stock price of GBX57.96 on the LSE.
How often are dividends paid?
ASI American Equity Fund I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI American 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 0.029974 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 -66.01%, reflecting the 0P000023OV's commitment to rewarding shareholders.
How can I track 0P000023OV dividends?
You can easily track 0P000023OV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
