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Stock Events

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) March 2024 Dividend

GBX60.88
+GBX0.23+0.38%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
GBX3.77
GBX0.59
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2024

Pay Date

Paid • March 1, 2024

Description

⁨Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP⁩ (⁦GB00B58SJV49.FUND⁩) has announced a dividend of ⁦GBX0.59⁩ with an ex date of March 1, 2024 and a payment date of March 1, 2024. The record date is N/A.

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