ASI Emerging Markets Equity Tracker Fund N Acc logo

ASI Emerging Markets Equity Tracker Fund N Acc (0P0001HYTM)

Market Closed
13 Aug, 15:30
LSE LSE
1. 62
GBX
+0.05
+3.4776%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.56 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Emerging Markets Equity Tracker Fund N Acc logo
0P0001HYTM Paid
ASI Emerging Markets Equity Tracker Fund N Acc
8 Jul 2024
1 Jul 2024
GBX0.01
8 Jul 2024
4 Jul 2024
-
Other
ASI Emerging Markets Equity Tracker Fund N Acc logo
0P0001HYTM Paid
ASI Emerging Markets Equity Tracker Fund N Acc
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
ASI Emerging Markets Equity Tracker Fund N Acc logo
0P0001HYTM Paid
ASI Emerging Markets Equity Tracker Fund N Acc
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001HYTM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HYTM is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.62 on the LSE.

How often are dividends paid?

ASI Emerging Markets Equity Tracker 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 Tracker 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 0.013286 per share on 2024-07-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001HYTM, as ASI Emerging Markets Equity Tracker Fund N Acc has not paid dividends in the past.

How can I track 0P0001HYTM dividends?

You can easily track 0P0001HYTM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.