Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) November 2024 Dividend

GBX87.86
-GBX0.02-0.02% Friday 00:00
Dividend Yield
5.68%
Dividend amount
GBX4.99
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) has announced a dividend of GBX0.42 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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