Stock Events

Stock Events

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

GBX85.26
-GBX0.11-0.13%Thursday 00:00
Dividend Yield
5.83%
Dividend amount
GBX4.97
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 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 ⁦GBX0.43⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts