ASI UK All Share Tracker Fund B Acc logo

ASI UK All Share Tracker Fund B Acc (0P0000VGXY)

Market Closed
13 Aug, 07:01
LSE LSE
3. 48
GBX
+0.14
+4.1593%
GBX
- Market Cap
29.2% Div Yield
0 Volume
3.34 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 3.38
Want to track 0P0000VGXY 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
ASI UK All Share Tracker Fund B Acc logo
0P0000VGXY Paid
ASI UK All Share Tracker Fund B Acc
8 Jul 2024
1 Jul 2024
GBX0.05
8 Jul 2024
4 Jul 2024
-
Other
ASI UK All Share Tracker Fund B Acc logo
0P0000VGXY Paid
ASI UK All Share Tracker Fund B Acc
9 Jan 2024
2 Jan 2024
GBX0.04
9 Jan 2024
5 Jan 2024
-
Other
ASI UK All Share Tracker Fund B Acc logo
0P0000VGXY Paid
ASI UK All Share Tracker Fund B Acc
10 Jul 2023
3 Jul 2023
GBX0.04
10 Jul 2023
6 Jul 2023
-
Other

0P0000VGXY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VGXY is 29.2%, based on the most recent dividend payment and the current stock price of GBX3.48 on the LSE.

How often are dividends paid?

ASI UK All Share Tracker Fund B Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI UK All Share Tracker Fund B Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.048513 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000VGXY, as ASI UK All Share Tracker Fund B Acc has not paid dividends in the past.

How can I track 0P0000VGXY dividends?

You can easily track 0P0000VGXY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.