Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) (0P000123ID)
Market Closed
9 Aug, 03:45
NZX NZX Primary NZ$
16. 60
+0.04
+0.2596%
NZ$
- Market Cap
0.22% Div Yield
0 Volume
NZ$ 16.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 May 2026 | NZ$0.03 | 11 May 2026 | 6 May 2026 | - | Other |
0P000123ID Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000123ID is 0.22%, based on the most recent dividend payment and the current stock price of NZ$16.60 on the NZX.
How often are dividends paid?
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged), as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P000123ID, as Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) has not paid dividends in the past.
How can I track 0P000123ID dividends?
You can easily track 0P000123ID dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
