ASI European Equity Enhanced Index Fund N Acc logo

ASI European Equity Enhanced Index Fund N Acc (0P0001H6SB)

Market Open
18 Aug, 07:01
LSE LSE
2. 11
GBX
+0
+0.0994%
GBX
- Market Cap
0.36% Div Yield
0 Volume
2.11 GBX
Previous Close
Add Transaction
Day Range
2.11 2.11
Year Range
1.71 2.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI European Equity Enhanced Index Fund N Acc logo
0P0001H6SB Paid
ASI European Equity Enhanced Index Fund N Acc
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
ASI European Equity Enhanced Index Fund N Acc logo
0P0001H6SB Paid
ASI European Equity Enhanced Index Fund N Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
ASI European Equity Enhanced Index Fund N Acc logo
0P0001H6SB Paid
ASI European Equity Enhanced Index Fund N Acc
10 Jul 2023
3 Jul 2023
GBX0.03
10 Jul 2023
6 Jul 2023
-
Other

0P0001H6SB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H6SB is 0.36%, based on the most recent dividend payment and the current stock price of GBX2.11 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

ASI European Equity Enhanced Index Fund N Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.034029 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001H6SB, as ASI European Equity Enhanced Index Fund N Acc has not paid dividends in the past.

How can I track 0P0001H6SB dividends?

You can easily track 0P0001H6SB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.