Royal London US Tracker Z Fund Accumulation logo

Royal London US Tracker Z Fund Accumulation (0P0000NAG2)

Market Closed
17 Aug, 15:30
LSE LSE
10. 32
GBX
-0.06
-0.578%
GBX
- Market Cap
0.05% Div Yield
0 Volume
10.38 GBX
Previous Close
Add Transaction
Day Range
10.32 10.32
Year Range
8.45 10.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Royal London US Tracker Z Fund Accumulation logo
0P0000NAG2 Paid
Royal London US Tracker Z Fund Accumulation
9 Sep 2024
2 Sep 2024
GBX0.08
9 Sep 2024
5 Sep 2024
-
Other
Royal London US Tracker Z Fund Accumulation logo
0P0000NAG2 Paid
Royal London US Tracker Z Fund Accumulation
8 Sep 2023
1 Sep 2023
GBX0.07
8 Sep 2023
4 Sep 2023
-
Other

0P0000NAG2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NAG2 is 0.05%, based on the most recent dividend payment and the current stock price of GBX10.32 on the LSE.

How often are dividends paid?

Royal London US Tracker Z Fund Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Royal London US Tracker Z Fund Accumulation 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 0.081068 per share on 2024-09-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.53%, reflecting the 0P0000NAG2's commitment to rewarding shareholders.

How can I track 0P0000NAG2 dividends?

You can easily track 0P0000NAG2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.