Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund K Acc GBP (GB00BYXJPY07.FUND) October 2025 Dividend

GBX135.14
+GBX0.38+0.28% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.05
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund K Acc GBP (GB00BYXJPY07.FUND) has announced a dividend of GBX0 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts