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Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP (GB00BK80VC04.FUND) September 2024 Dividend

£1.06
+£0+0.05% Saturday 00:00
Dividend Yield
4.2%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP (GB00BK80VC04.FUND) has announced a dividend of £0 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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