Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) July 2025 Dividend

GBX121.86
+GBX0.09+0.07% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) has announced a dividend of GBX0.01 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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