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Stock Events

Ninety One Funds Series ii - Global Strategic Equity Fund R Acc GBP (GB00B7S3LC83.FUND) January 2016 Dividend

GBX514.19
-GBX1.84-0.36%Friday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series ii - Global Strategic Equity Fund R Acc GBP⁩ (⁦GB00B7S3LC83.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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