Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) December 2023 Dividend

£47.08
+£0.21+0.45% Saturday 00:00
Dividend Yield
1.11%
Dividend amount
£0.52
£0.53
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - All China Equity Fund IX GBP (LU1303224254.FUND) has announced a dividend of £0.53 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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