Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund K Inc-2 GBP (GB00BF4JM344.FUND) March 2025 Dividend

GBX84.97
-GBX0.07-0.08%Monday 00:00
Dividend Yield
5.84%
Dividend amount
GBX4.96
GBX0.37
Per Share

Announced

Confirmed

Ex Date

Reached • March 3, 2025

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 ⁦GBX0.37⁩ with an ex date of March 3, 2025 and a payment date of N/A. The record date is N/A.

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