Stock Events

Stock Events

Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) November 2025 Dividend

$8.00
-$0.01-0.12%Wednesday 00:00
Dividend Yield
8.07%
Dividend amount
$0.65
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD⁩ (⁦LU0345767858.FUND⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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