ASI Japan Equity Tracker Fund X Acc (0P0001FSSN)
Market Closed
17 Aug, 15:30
LSE LSE Primary 2. 09
GBX -0.01
-0.2904%
- Market Cap
0.36% Div Yield
0 Volume
2.1 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Jan 2025 | GBX0.02 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 4 Jan 2024 | GBX0.01 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001FSSN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FSSN is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.09 on the LSE.
How often are dividends paid?
ASI Japan Equity Tracker Fund X Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Japan Equity Tracker 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 0.015155 per share on 2025-01-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 9.85%, reflecting the 0P0001FSSN's commitment to rewarding shareholders.
How can I track 0P0001FSSN dividends?
You can easily track 0P0001FSSN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
