Stock Events

Stock Events

Ninety One Funds Series i - UK Franchise Fund L Acc GBP (GB00BYYK2R45.FUND) April 2025 Dividend

GBX199.73
-GBX2.38-1.18% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Franchise Fund L Acc GBP (GB00BYYK2R45.FUND) has announced a dividend of GBX0.01 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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