ASI Emerging Markets Equity Tracker Fund X Acc logo

ASI Emerging Markets Equity Tracker Fund X Acc (0P0001HYTL)

Market Open
18 Aug, 07:01
LSE LSE
1. 76
GBX
-0.01
-0.572%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.77 GBX
Previous Close
Add Transaction
Day Range
1.76 1.76
Year Range
1.28 1.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Emerging Markets Equity Tracker Fund X Acc logo
0P0001HYTL Paid
ASI Emerging Markets Equity Tracker Fund X Acc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
ASI Emerging Markets Equity Tracker Fund X Acc logo
0P0001HYTL Paid
ASI Emerging Markets Equity Tracker Fund X Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
ASI Emerging Markets Equity Tracker Fund X Acc logo
0P0001HYTL Paid
ASI Emerging Markets Equity Tracker Fund X Acc
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001HYTL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HYTL is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.76 on the LSE.

How often are dividends paid?

ASI Emerging Markets Equity Tracker Fund X Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Emerging Markets Equity Tracker Fund X 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 0.014416 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001HYTL, as ASI Emerging Markets Equity Tracker Fund X Acc has not paid dividends in the past.

How can I track 0P0001HYTL dividends?

You can easily track 0P0001HYTL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.