ASI UK Sustainable and Responsible Investment Equity Fund I Acc logo

ASI UK Sustainable and Responsible Investment Equity Fund I Acc (0P0000XON0)

Market Closed
22 Oct, 03:30 PM
LSE LSE
2. 42
GBX
-0
-0.0661%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.42 GBX
Previous Close
Add Transaction
Day Range
2.42 2.42
Year Range
2.1 2.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI UK Sustainable and Responsible Investment Equity Fund I Acc logo
0P0000XON0 Paid
ASI UK Sustainable and Responsible Investment Equity Fund I Acc
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
ASI UK Sustainable and Responsible Investment Equity Fund I Acc logo
0P0000XON0 Paid
ASI UK Sustainable and Responsible Investment Equity Fund I Acc
8 Aug 2024
1 Aug 2024
GBX0.02
8 Aug 2024
5 Aug 2024
-
Other
ASI UK Sustainable and Responsible Investment Equity Fund I Acc logo
0P0000XON0 Paid
ASI UK Sustainable and Responsible Investment Equity Fund I Acc
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
ASI UK Sustainable and Responsible Investment Equity Fund I Acc logo
0P0000XON0 Paid
ASI UK Sustainable and Responsible Investment Equity Fund I Acc
8 Aug 2023
1 Aug 2023
GBX0.03
8 Aug 2023
4 Aug 2023
-
Other

0P0000XON0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XON0 is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.42 on the LSE.

How often are dividends paid?

ASI UK Sustainable and Responsible Investment Equity Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI UK Sustainable and Responsible Investment 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 0.016996 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -38.49%, reflecting the 0P0000XON0's commitment to rewarding shareholders.

How can I track 0P0000XON0 dividends?

You can easily track 0P0000XON0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.