Quilter Investors China Equity Fund U2 (GBP) Accumulation (0P00011WJN)
Market Closed
14 Aug, 15:30
LSE LSE Primary 2. 08
GBX +0.1
+5.0101%
- Market Cap
0.05% Div Yield
0 Volume
1.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00011WJN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WJN is 0.05%, based on the most recent dividend payment and the current stock price of GBX2.08 on the LSE.
How often are dividends paid?
Quilter Investors China 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 China 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 0.01152 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 -9.26%, reflecting the 0P00011WJN's commitment to rewarding shareholders.
How can I track 0P00011WJN dividends?
You can easily track 0P00011WJN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
