ASI Emerging Markets Equity Enhanced Index Fund N Acc (0P0001H7QJ)
Market Open
23 Oct, 03:30 PM
LSE LSE Primary 1. 72
GBX +0
+0.093%
- Market Cap
0.36% Div Yield
0 Volume
1.72 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Feb 2023 | GBX0.04 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0001H7QJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H7QJ is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.72 on the LSE.
How often are dividends paid?
ASI Emerging Markets 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 Emerging Markets 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 2 years of consistent payments. The most recent payment was 0.0333 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -6.69%, reflecting the 0P0001H7QJ's commitment to rewarding shareholders.
How can I track 0P0001H7QJ dividends?
You can easily track 0P0001H7QJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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