Stock Events

Stock Events

Ninety One Funds Series i - UK Alpha Fund I Acc GBP (GB00B7LM4J06.FUND) October 2019 Dividend

GBX295.86
+GBX2.87+0.98% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 19

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Alpha Fund I Acc GBP (GB00B7LM4J06.FUND) has announced a dividend of GBX0.05 with an ex date of October 01, 2019 and a payment date of N/A. The record date is N/A.

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