Stock Events

Stock Events

Ninety One Global Strategy Fund - All China Equity Fund I USD (LU1303224338.FUND) December 2025 Dividend

$38.48
-$0.64-1.64%Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.48
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Ninety One Global Strategy Fund - All China Equity Fund I USD⁩ (⁦LU1303224338.FUND⁩) has announced a dividend of ⁦$0.48⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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