ASI Asia Pacific Equity Fund Z Acc (0P00007VNE)
Market Closed
18 Aug, 15:30
LSE LSE Primary 6. 12
GBX +0.03
+0.4863%
- Market Cap
0.36% Div Yield
0 Volume
6.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2024 | GBX0.08 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0.08 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00007VNE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00007VNE is 0.36%, based on the most recent dividend payment and the current stock price of GBX6.12 on the LSE.
How often are dividends paid?
ASI Asia Pacific Equity Fund Z Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Asia Pacific Equity Fund Z 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 0.078969 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 -6.03%, reflecting the 0P00007VNE's commitment to rewarding shareholders.
How can I track 0P00007VNE dividends?
You can easily track 0P00007VNE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
