Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) January 2015 Dividend

GBX207.19
-GBX0.23-0.11% Friday 00:00
Dividend Yield
3.92%
Dividend amount
GBX8.12
GBX1.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) has announced a dividend of GBX1.29 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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