Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) September 2024 Dividend

GBX85.14
-GBX0.06-0.07% Friday 00:00
Dividend Yield
5.77%
Dividend amount
GBX4.91
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund I Inc-2 GBP (GB00BF4JM237.FUND) has announced a dividend of GBX0.39 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts