ASI Europe ex UK Equity Fund Z Acc logo

ASI Europe ex UK Equity Fund Z Acc (0P00007VNL)

Market Open
13 Aug, 07:01
LSE LSE
3. 37
GBX
+0.01
+0.265%
GBX
- Market Cap
29.2% Div Yield
0 Volume
3.36 GBX
Previous Close
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Day Range
3.37 3.37
Year Range
3 3.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Europe ex UK Equity Fund Z Acc logo
0P00007VNL Paid
ASI Europe ex UK Equity Fund Z Acc
8 Aug 2024
1 Aug 2024
GBX0.05
8 Aug 2024
5 Aug 2024
-
Other
ASI Europe ex UK Equity Fund Z Acc logo
0P00007VNL Paid
ASI Europe ex UK Equity Fund Z Acc
8 Aug 2023
1 Aug 2023
GBX0.04
8 Aug 2023
4 Aug 2023
-
Other

0P00007VNL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00007VNL is 29.2%, based on the most recent dividend payment and the current stock price of GBX3.37 on the LSE.

How often are dividends paid?

ASI Europe ex UK Equity Fund Z Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Europe ex UK 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 0.045885 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 13.32%, reflecting the 0P00007VNL's commitment to rewarding shareholders.

How can I track 0P00007VNL dividends?

You can easily track 0P00007VNL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.