Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) March 2025 Dividend

GBX209.32
+GBX0.6+0.29% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
GBX8.12
GBX0.56
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Acc GBP (GB00B2Q1J923.FUND) has announced a dividend of GBX0.56 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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