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Stock Events

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Acc GBP (GB00BD5J0V37.FUND) September 2025 Dividend

GBX166.13
-GBX0.51-0.31% Saturday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.09
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund J Acc GBP (GB00BD5J0V37.FUND) has announced a dividend of GBX0.02 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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