AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units logo

AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units (0P0001HIXE)

Market Open
18 Aug, 07:01
LSE LSE
2. 22
GBX
-0
-0.1347%
GBX
- Market Cap
0.13% Div Yield
0 Volume
2.23 GBX
Previous Close
Add Transaction
Day Range
2.22 2.22
Year Range
1.71 2.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units logo
0P0001HIXE Paid
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units logo
0P0001HIXE Paid
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units logo
0P0001HIXE Paid
AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units
10 Oct 2022
3 Oct 2022
GBX0
10 Oct 2022
6 Oct 2022
-
Other

0P0001HIXE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HIXE is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.22 on the LSE.

How often are dividends paid?

AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AI Japanese Equity Index Fund ACS (Class 4) Accumulation Units 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 0.033765 per share on 2024-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 8,692.97%, reflecting the 0P0001HIXE's commitment to rewarding shareholders.

How can I track 0P0001HIXE dividends?

You can easily track 0P0001HIXE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.