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Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund A Acc GBP (GB00BK80VC04.FUND) November 2025 Dividend

£1.06
-£0-0.03% Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.04
£0
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

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 November 03, 2025 and a payment date of N/A. The record date is N/A.

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