ASI Emerging Markets Income Equity Fund Retail Accumulation (0P0000XQ0W)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 73
GBX +0
+0.1161%
- Market Cap
0.36% Div Yield
0 Volume
1.72 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2025 | GBX0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000XQ0W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XQ0W is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.73 on the LSE.
How often are dividends paid?
ASI Emerging Markets Income Equity Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Emerging Markets Income Equity Fund Retail 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 0.004141 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -68.66%, reflecting the 0P0000XQ0W's commitment to rewarding shareholders.
How can I track 0P0000XQ0W dividends?
You can easily track 0P0000XQ0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
