ASI American Equity Enhanced Index Fund A Acc logo

ASI American Equity Enhanced Index Fund A Acc (0P0001F2GR)

Market Closed
17 Aug, 15:30
LSE LSE
2. 85
GBX
-0.01
-0.3598%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.86 GBX
Previous Close
Add Transaction
Day Range
2.85 2.85
Year Range
2.36 2.86
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI American Equity Enhanced Index Fund A Acc logo
0P0001F2GR Paid
ASI American Equity Enhanced Index Fund A Acc
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
ASI American Equity Enhanced Index Fund A Acc logo
0P0001F2GR Paid
ASI American Equity Enhanced Index Fund A Acc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
ASI American Equity Enhanced Index Fund A Acc logo
0P0001F2GR Paid
ASI American Equity Enhanced Index Fund A Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
ASI American Equity Enhanced Index Fund A Acc logo
0P0001F2GR Paid
ASI American Equity Enhanced Index Fund A Acc
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001F2GR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F2GR is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.85 on the LSE.

How often are dividends paid?

ASI American Equity Enhanced Index Fund A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI American Equity Enhanced Index Fund A 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 0.011647 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 3.44%, reflecting the 0P0001F2GR's commitment to rewarding shareholders.

How can I track 0P0001F2GR dividends?

You can easily track 0P0001F2GR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.