ASI UK Equity Enhanced Index Fund N Acc logo

ASI UK Equity Enhanced Index Fund N Acc (0P0001H7QK)

Market Closed
18 Aug, 20:00
XSTU XSTU
1. 87
GBX
-0.01
-0.3632%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.87 GBX
Previous Close
Add Transaction
Day Range
1.87 1.87
Year Range
0 1.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI UK Equity Enhanced Index Fund N Acc logo
0P0001H7QK Paid
ASI UK Equity Enhanced Index Fund N Acc
8 Jul 2024
1 Jul 2024
GBX2.68
8 Jul 2024
4 Jul 2024
-
Other
ASI UK Equity Enhanced Index Fund N Acc logo
0P0001H7QK Paid
ASI UK Equity Enhanced Index Fund N Acc
9 Jan 2024
2 Jan 2024
GBX2.17
9 Jan 2024
5 Jan 2024
-
Other
ASI UK Equity Enhanced Index Fund N Acc logo
0P0001H7QK Paid
ASI UK Equity Enhanced Index Fund N Acc
10 Jul 2023
3 Jul 2023
GBX2.35
10 Jul 2023
6 Jul 2023
-
Other

0P0001H7QK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H7QK is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.87 on the XSTU.

How often are dividends paid?

ASI UK 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 UK 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 2.6792998 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001H7QK, as ASI UK Equity Enhanced Index Fund N Acc has not paid dividends in the past.

How can I track 0P0001H7QK dividends?

You can easily track 0P0001H7QK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.