Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation logo

Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation (0P00011WJJ)

Market Open
13 Aug, 07:01
LSE LSE
3. 06
GBX
+0.01
+0.1966%
GBX
- Market Cap
0.01% Div Yield
0 Volume
3.05 GBX
Previous Close
Add Transaction
Day Range
3.06 3.06
Year Range
2.51 3.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation logo
0P00011WJJ Paid
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation logo
0P00011WJJ Paid
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation logo
0P00011WJJ Paid
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation logo
0P00011WJJ Paid
Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P00011WJJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011WJJ is 0.01%, based on the most recent dividend payment and the current stock price of GBX3.06 on the LSE.

How often are dividends paid?

Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Quilter Investors Global Unconstrained Equity Fund U2 (GBP) 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 0.004216 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -45.10%, reflecting the 0P00011WJJ's commitment to rewarding shareholders.

How can I track 0P00011WJJ dividends?

You can easily track 0P00011WJJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.