Stock Events

Stock Events

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

GBX66.87
+GBX0.21+0.32%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

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 ⁦GBX0.00⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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