Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund R GBP (GB00BKDSHN25.FUND) October 2024 Dividend

£2.01
-£0.01-0.27%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.03
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - UK Special Situations Fund R GBP⁩ (⁦GB00BKDSHN25.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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