M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc logo

M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc (0P0000WN1V)

Market Closed
22 Oct, 03:30 PM
LSE LSE
3. 83
GBX
-0.08
-2.1592%
GBX
- Market Cap
0.75% Div Yield
0 Volume
3.91 GBX
Previous Close
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Day Range
3.83 3.83
Year Range
3.27 4.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc logo
0P0000WN1V Paid
M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc
9 Sep 2024
2 Sep 2024
GBX0.05
9 Sep 2024
5 Sep 2024
-
Other
M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc logo
0P0000WN1V Paid
M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc
8 Sep 2023
1 Sep 2023
GBX0.05
8 Sep 2023
4 Sep 2023
-
Other

0P0000WN1V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WN1V is 0.75%, based on the most recent dividend payment and the current stock price of GBX3.83 on the LSE.

How often are dividends paid?

M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Investment Funds (1) - M&G Asian Fund Sterling R 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 0.054175 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 2.81%, reflecting the 0P0000WN1V's commitment to rewarding shareholders.

How can I track 0P0000WN1V dividends?

You can easily track 0P0000WN1V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.