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Stock Events

Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) October 2019 Dividend

GBX409.01
+GBX3.96+0.98%Thursday 00:00
Dividend Yield
1.73%
Dividend amount
GBX7.09
GBX8.87
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2019

Pay Date

Paid • October 1, 2019

Description

⁨Ninety One Funds Series i - UK Alpha Fund I GBP⁩ (⁦GB0032558966.FUND⁩) has announced a dividend of ⁦GBX8.87⁩ with an ex date of October 1, 2019 and a payment date of October 1, 2019. The record date is N/A.

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