Stock Events

Stock Events

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

GBX93.71
+GBX0.04+0.04% Friday 00:00
Dividend Yield
4.75%
Dividend amount
GBX4.45
GBX0.33
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 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 GBX0.33 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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