ASI Sustainable Index World Equity Fund B1 Acc logo

ASI Sustainable Index World Equity Fund B1 Acc (0P0001KWAJ)

Market Open
22 Jul, 07:01
LSE LSE
1. 96
GBX
-0.01
-0.5477%
GBX
- Market Cap
29.2% Div Yield
0 Volume
1.97 GBX
Previous Close
Add Transaction
Day Range
1.96 1.96
Year Range
1.62 1.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI Sustainable Index World Equity Fund B1 Acc logo
0P0001KWAJ Paid
ASI Sustainable Index World Equity Fund B1 Acc
8 Dec 2025
1 Dec 2025
GBX0.03
8 Dec 2025
4 Dec 2025
-
Other
ASI Sustainable Index World Equity Fund B1 Acc logo
0P0001KWAJ Paid
ASI Sustainable Index World Equity Fund B1 Acc
9 Dec 2024
2 Dec 2024
GBX0.03
9 Dec 2024
5 Dec 2024
-
Other
ASI Sustainable Index World Equity Fund B1 Acc logo
0P0001KWAJ Paid
ASI Sustainable Index World Equity Fund B1 Acc
8 Dec 2023
1 Dec 2023
GBX0.03
8 Dec 2023
4 Dec 2023
-
Other
ASI Sustainable Index World Equity Fund B1 Acc logo
0P0001KWAJ Paid
ASI Sustainable Index World Equity Fund B1 Acc
8 Jun 2022
1 Jun 2022
GBX0
8 Jun 2022
6 Jun 2022
-
Other

0P0001KWAJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KWAJ is 29.2%, based on the most recent dividend payment and the current stock price of GBX1.96 on the LSE.

How often are dividends paid?

ASI Sustainable Index World Equity Fund B1 Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI Sustainable Index World Equity Fund B1 Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.026714 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 422.76%, reflecting the 0P0001KWAJ's commitment to rewarding shareholders.

How can I track 0P0001KWAJ dividends?

You can easily track 0P0001KWAJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.