ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment logo

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment (0P0001BAAT)

Market Closed
MSE MSE
- Market Cap
24.8% Div Yield
- Volume
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment logo
0P0001BAAT Paid
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment
19 Feb 2024
12 Feb 2024
₹6.6
19 Feb 2024
15 Feb 2024
-
Other
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment logo
0P0001BAAT Paid
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment
17 Feb 2023
10 Feb 2023
₹6.55
17 Feb 2023
13 Feb 2023
-
Other

0P0001BAAT Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001BAAT, as ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment is not paying dividends.

How often are dividends paid?

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment 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 6.6 per share on 2024-02-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.74%, reflecting the 0P0001BAAT's commitment to rewarding shareholders.

How can I track 0P0001BAAT dividends?

You can easily track 0P0001BAAT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.