ASI Latin American Equity Fund I Acc logo

ASI Latin American Equity Fund I Acc (0P0000XOMV)

Market Closed
14 Aug, 15:30
LSE LSE
1. 44
GBX
-0.02
-1.2481%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.46 GBX
Previous Close
Add Transaction
Day Range
1.44 1.44
Year Range
1.07 1.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Latin American Equity Fund I Acc logo
0P0000XOMV Paid
ASI Latin American Equity Fund I Acc
8 Aug 2024
1 Aug 2024
GBX4.81
8 Aug 2024
5 Aug 2024
-
Other
ASI Latin American Equity Fund I Acc logo
0P0000XOMV Paid
ASI Latin American Equity Fund I Acc
8 Aug 2023
1 Aug 2023
GBX0.06
8 Aug 2023
4 Aug 2023
-
Other

0P0000XOMV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XOMV is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.44 on the LSE.

How often are dividends paid?

ASI Latin American Equity Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Latin American Equity Fund I 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 4.806641 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 7,878.49%, reflecting the 0P0000XOMV's commitment to rewarding shareholders.

How can I track 0P0000XOMV dividends?

You can easily track 0P0000XOMV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.