TM Stonehage Fleming International Fund C Acc logo

TM Stonehage Fleming International Fund C Acc (0P0000YGD5)

Market Closed
13 Aug, 15:30
LSE LSE
6. 49
GBX
+0.14
+2.1879%
GBX
- Market Cap
0.09% Div Yield
0 Volume
6.35 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 6.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TM Stonehage Fleming International Fund C Acc logo
0P0000YGD5 Paid
TM Stonehage Fleming International Fund C Acc
25 Nov 2024
18 Nov 2024
GBX0
25 Nov 2024
21 Nov 2024
-
Other
TM Stonehage Fleming International Fund C Acc logo
0P0000YGD5 Paid
TM Stonehage Fleming International Fund C Acc
23 May 2024
16 May 2024
GBX0.01
23 May 2024
20 May 2024
-
Other
TM Stonehage Fleming International Fund C Acc logo
0P0000YGD5 Paid
TM Stonehage Fleming International Fund C Acc
23 Nov 2023
16 Nov 2023
GBX0.02
23 Nov 2023
20 Nov 2023
-
Other
TM Stonehage Fleming International Fund C Acc logo
0P0000YGD5 Paid
TM Stonehage Fleming International Fund C Acc
23 May 2023
16 May 2023
GBX0.03
23 May 2023
19 May 2023
-
Other

0P0000YGD5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YGD5 is 0.09%, based on the most recent dividend payment and the current stock price of GBX6.49 on the LSE.

How often are dividends paid?

TM Stonehage Fleming International Fund C Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TM Stonehage Fleming International Fund C 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 0.002236 per share on 2024-11-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -92.74%, reflecting the 0P0000YGD5's commitment to rewarding shareholders.

How can I track 0P0000YGD5 dividends?

You can easily track 0P0000YGD5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.