Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) December 2024 Dividend

GBX208.66
+GBX0.18+0.09% Saturday 00:00
Dividend Yield
3.89%
Dividend amount
GBX8.12
GBX0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) has announced a dividend of GBX0.64 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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