Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) September 2021 Dividend

GBX54.40
+GBX0.21+0.39%Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
GBX3.38
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP⁩ (⁦GB00B88MZG48.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of September 1, 2021 and a payment date of N/A. The record date is N/A.

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