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0P00018U1Z

LSE
0.84700000 GBp
0.0011
0.13%
Last update May 30, 8:00 AM BST
Market closed
Previous close
0.84590000
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Ninety One Diversified Income Fund B Income 2...
0.85
0.00
0.13%

Historical data

Dividends

Date Amount
May 01, 2025 0.003256
Apr 01, 2025 0.003557
Mar 03, 2025 0.002969
Feb 03, 2025 0.004542
Jan 02, 2025 0.003374
Dec 02, 2024 0.003377
Nov 01, 2024 0.003074
Oct 01, 2024 0.003234
Sep 02, 2024 0.003035
Aug 01, 2024 0.004081
Jul 01, 2024 0.003036
Jun 03, 2024 0.003809
May 01, 2024 0.004111
Apr 02, 2024 0.003413
Mar 01, 2024 0.003293
Feb 01, 2024 0.003771
Dec 01, 2023 0.003265
Nov 01, 2023 0.003452
Oct 02, 2023 0.003429
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Trading Hours (Monday - Friday):

Pre-market
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