Ninety One Funds Series i - UK Alpha Fund J GBP (GB00BJFLDL29.FUND) October 2024 Dividend

GBX146.61
+GBX1.42+0.98%Thursday 00:00
Dividend Yield
1.83%
Dividend amount
GBX2.68
GBX3.47
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨Ninety One Funds Series i - UK Alpha Fund J GBP⁩ (⁦GB00BJFLDL29.FUND⁩) has announced a dividend of ⁦GBX3.47⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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