ASI European Real Estate Share Fund Z Acc logo

ASI European Real Estate Share Fund Z Acc (0P0001IV05)

Market Closed
LSE LSE
GBX
GBX
- Market Cap
0.36% Div Yield
- Volume
GBX
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI European Real Estate Share Fund Z Acc logo
0P0001IV05 Paid
ASI European Real Estate Share Fund Z Acc
10 Feb 2025
3 Feb 2025
GBX0.03
10 Feb 2025
6 Feb 2025
-
Other
ASI European Real Estate Share Fund Z Acc logo
0P0001IV05 Paid
ASI European Real Estate Share Fund Z Acc
8 Aug 2024
1 Aug 2024
GBX0.05
8 Aug 2024
5 Aug 2024
-
Other
ASI European Real Estate Share Fund Z Acc logo
0P0001IV05 Paid
ASI European Real Estate Share Fund Z Acc
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
ASI European Real Estate Share Fund Z Acc logo
0P0001IV05 Paid
ASI European Real Estate Share Fund Z Acc
8 Aug 2023
1 Aug 2023
GBX0.06
8 Aug 2023
4 Aug 2023
-
Other

0P0001IV05 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001IV05, as ASI European Real Estate Share Fund Z Acc is not paying dividends.

How often are dividends paid?

ASI European Real Estate Share Fund Z Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI European Real Estate Share Fund Z Acc 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 0.027561 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -50.27%, reflecting the 0P0001IV05's commitment to rewarding shareholders.

How can I track 0P0001IV05 dividends?

You can easily track 0P0001IV05 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.