ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation (0P0001JFVM)
Market Closed
14 Aug, 15:30
LSE LSE Primary 2. 14
GBX +0.09
+4.3478%
- Market Cap
2.12% Div Yield
0 Volume
2.05 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JFVM Paid ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation 10 Mar 2025 | 3 Mar 2025 | GBX0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001JFVM Paid ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation 7 Mar 2024 | 29 Feb 2024 | GBX0.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001JFVM Paid ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation 8 Mar 2023 | 1 Mar 2023 | GBX0.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0001JFVM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JFVM is 2.12%, based on the most recent dividend payment and the current stock price of GBX2.14 on the LSE.
How often are dividends paid?
ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ES AllianceBernstein Low Volatilty Global Equity Fund Class I GBP Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.018839 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.20%, reflecting the 0P0001JFVM's commitment to rewarding shareholders.
How can I track 0P0001JFVM dividends?
You can easily track 0P0001JFVM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
