Stock Events

Stock Events

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP (GB00B58SJV49.FUND) June 2025 Dividend

GBX60.88
+GBX0.23+0.38%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
GBX3.77
GBX1.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2025

Pay Date

Paid • June 2, 2025

Description

⁨Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund I Inc-2 GBP⁩ (⁦GB00B58SJV49.FUND⁩) has announced a dividend of ⁦GBX1.05⁩ with an ex date of June 2, 2025 and a payment date of June 2, 2025. The record date is N/A.

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