ASI Emerging Markets Equity Enhanced Index Fund X Acc logo

ASI Emerging Markets Equity Enhanced Index Fund X Acc (0P00018HEN)

Market Closed
18 Aug, 15:30
LSE LSE
2. 50
GBX
+0.01
+0.3451%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.49 GBX
Previous Close
Add Transaction
Day Range
2.5 2.5
Year Range
1.83 2.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Emerging Markets Equity Enhanced Index Fund X Acc logo
0P00018HEN Paid
ASI Emerging Markets Equity Enhanced Index Fund X Acc
8 Feb 2024
1 Feb 2024
GBX0.04
8 Feb 2024
5 Feb 2024
-
Other
ASI Emerging Markets Equity Enhanced Index Fund X Acc logo
0P00018HEN Paid
ASI Emerging Markets Equity Enhanced Index Fund X Acc
8 Feb 2023
1 Feb 2023
GBX0.05
8 Feb 2023
6 Feb 2023
-
Other

0P00018HEN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018HEN is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.50 on the LSE.

How often are dividends paid?

ASI Emerging Markets Equity Enhanced Index Fund X Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Emerging Markets Equity Enhanced Index Fund X 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 0.042944 per share on 2024-02-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -19.02%, reflecting the 0P00018HEN's commitment to rewarding shareholders.

How can I track 0P00018HEN dividends?

You can easily track 0P00018HEN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.