Stock Events

Stock Events

Ninety One Funds Series i - UK Alpha Fund I Acc GBP (GB00B7LM4J06.FUND) October 2022 Dividend

GBX295.86
+GBX2.87+0.98% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Alpha Fund I Acc GBP (GB00B7LM4J06.FUND) has announced a dividend of GBX0.06 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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