Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L Inc (0P0001BR2V)
Market Closed
14 Aug, 15:30
LSE LSE Primary 112. 56
GBX -0.6
-0.5302%
- Market Cap
8.8% Div Yield
0 Volume
113.16 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jul 2024 | GBX2.2 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| | 10 Jan 2024 | GBX2 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 12 Jul 2023 | GBX2 | 19 Jul 2023 | 17 Jul 2023 | - | Other |
| | 11 Jan 2023 | GBX1.9 | 18 Jan 2023 | 16 Jan 2023 | - | Other |
| | 13 Jul 2022 | GBX2.3 | 20 Jul 2022 | 18 Jul 2022 | - | Other |
| | 12 Jan 2022 | GBX2.5 | 19 Jan 2022 | 17 Jan 2022 | - | Other |
| | 14 Jul 2021 | GBX2.4 | 21 Jul 2021 | 19 Jul 2021 | - | Other |
| | 13 Jan 2021 | GBX2 | 20 Jan 2021 | 18 Jan 2021 | - | Other |
| | 15 Jul 2020 | GBX1.9 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| | 10 Jan 2020 | GBX2.2 | 17 Jan 2020 | 13 Jan 2020 | - | Other |
| | 9 Jul 2019 | GBX2.1 | 16 Jul 2019 | 12 Jul 2019 | - | Other |
| | 11 Jan 2019 | GBX2.1 | 18 Jan 2019 | 14 Jan 2019 | - | Other |
| | 9 Jul 2018 | GBX2.5 | 16 Jul 2018 | 12 Jul 2018 | - | Other |
0P0001BR2V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BR2V is 8.8%, based on the most recent dividend payment and the current stock price of GBX112.56 on the LSE.
How often are dividends paid?
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.2 per share on 2024-07-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.11%, reflecting the 0P0001BR2V's commitment to rewarding shareholders.
How can I track 0P0001BR2V dividends?
You can easily track 0P0001BR2V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
