Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) June 2024 Dividend

GBX94.02
+GBX0.31+0.33% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
GBX4.45
GBX0.41
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) has announced a dividend of GBX0.41 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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