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Stock Events

Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) July 2024 Dividend

GBX68.14
+GBX0.17+0.25% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) has announced a dividend of GBX0 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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