Stock Events

Stock Events

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

GBX87.88
-GBX0.06-0.07% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
GBX4.99
GBX0.41
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

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 GBX0.41 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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