Stock Events

Stock Events

Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP (GB00BFM7CQ35.FUND) June 2024 Dividend

GBX129.1
-GBX0.09-0.07% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
GBX6.39
GBX0.52
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series ii - Global Total Return Credit Fund K Acc GBP (GB00BFM7CQ35.FUND) has announced a dividend of GBX0.52 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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