Stock Events

Stock Events

Ninety One Funds Series i - Diversified Income Fund A Acc GBP (GB0031074924.FUND) July 2024 Dividend

GBX371.04
+GBX0.14+0.04% Friday 00:00
Dividend Yield
3.31%
Dividend amount
GBX12.28
GBX0.82
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - Diversified Income Fund A Acc GBP (GB0031074924.FUND) has announced a dividend of GBX0.82 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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