Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund R Acc GBP (GB00B7JQW017.FUND) October 2025 Dividend

GBX326.1
+GBX3.26+1.01% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Special Situations Fund R Acc GBP (GB00B7JQW017.FUND) has announced a dividend of GBX0.05 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts