Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc logo

Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc (0P00000EO4)

Market Closed
21 Oct, 03:30 PM
LSE LSE
3. 28
GBX
+0.02
+0.5051%
GBX
- Market Cap
1.62% Div Yield
0 Volume
3.27 GBX
Previous Close
Add Transaction
Day Range
3.28 3.28
Year Range
0 3.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc logo
0P00000EO4 Paid
Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc
8 Oct 2024
1 Oct 2024
GBX0.04
8 Oct 2024
4 Oct 2024
-
Other
Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc logo
0P00000EO4 Paid
Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other

0P00000EO4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000EO4 is 1.62%, based on the most recent dividend payment and the current stock price of GBX3.28 on the LSE.

How often are dividends paid?

Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.041274 per share on 2024-10-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00000EO4, as Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc has not paid dividends in the past.

How can I track 0P00000EO4 dividends?

You can easily track 0P00000EO4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.