Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund A Inc-2 GBP (GB0031078560.FUND) November 2025 Dividend

GBX68.19
+GBX0.22+0.32% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

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 November 03, 2025 and a payment date of N/A. The record date is N/A.

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