Stock Events

Stock Events

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) September 2023 Dividend

GBX54.40
+GBX0.21+0.39%Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
GBX3.38
GBX1.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Paid • September 1, 2023

Description

⁨Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP⁩ (⁦GB00B88MZG48.FUND⁩) has announced a dividend of ⁦GBX1.01⁩ with an ex date of September 1, 2023 and a payment date of September 1, 2023. The record date is N/A.

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