ASI Global Equity Fund L Acc logo

ASI Global Equity Fund L Acc (0P00018T2E)

Market Closed
17 Aug, 15:30
LSE LSE
2. 30
GBX
-0.01
-0.4718%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.31 GBX
Previous Close
Add Transaction
Day Range
2.3 2.3
Year Range
1.98 2.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Global Equity Fund L Acc logo
0P00018T2E Paid
ASI Global Equity Fund L Acc
10 Feb 2025
3 Feb 2025
GBX0
10 Feb 2025
6 Feb 2025
-
Other
ASI Global Equity Fund L Acc logo
0P00018T2E Paid
ASI Global Equity Fund L Acc
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
ASI Global Equity Fund L Acc logo
0P00018T2E Paid
ASI Global Equity Fund L Acc
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
ASI Global Equity Fund L Acc logo
0P00018T2E Paid
ASI Global Equity Fund L Acc
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P00018T2E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018T2E is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.30 on the LSE.

How often are dividends paid?

ASI Global Equity Fund L Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Global Equity Fund L 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 0.004998 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -56.75%, reflecting the 0P00018T2E's commitment to rewarding shareholders.

How can I track 0P00018T2E dividends?

You can easily track 0P00018T2E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.