AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units (0P0001HIUI)
Market Open
14 Aug, 07:01
LSE LSE Primary 2. 30
GBX +0.01
+0.3051%
- Market Cap
0.13% Div Yield
0 Volume
2.29 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HIUI Paid AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units 9 Oct 2023 | 2 Oct 2023 | GBX0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001HIUI Paid AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units 10 Oct 2022 | 3 Oct 2022 | GBX0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001HIUI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HIUI is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.30 on the LSE.
How often are dividends paid?
AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units 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 0.04537 per share on 2023-10-02.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001HIUI, as AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units has not paid dividends in the past.
How can I track 0P0001HIUI dividends?
You can easily track 0P0001HIUI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
