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

Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc (0P0001K03V)

Market Closed
18 Aug, 15:30
LSE LSE
1. 53
GBX
-0
-0.1371%
GBX
- Market Cap
1.62% Div Yield
0 Volume
1.53 GBX
Previous Close
Add Transaction
Day Range
1.53 1.53
Year Range
1.36 1.53
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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 J GBP Acc logo
0P0001K03V Paid
Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc logo
0P0001K03V Paid
Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other

0P0001K03V Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001K03V is 1.62%, based on the most recent dividend payment and the current stock price of GBX1.53 on the LSE.

How often are dividends paid?

Ninety One Funds Series i Global Macro Allocation Fund J 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 J 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 0.015141 per share on 2024-10-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001K03V, as Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc has not paid dividends in the past.

How can I track 0P0001K03V dividends?

You can easily track 0P0001K03V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.