Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference) (LU1328179103.FUND) July 2025 Dividend

€14.05
+€0.00+0%Friday 00:00
Dividend Yield
5.29%
Dividend amount
€0.74
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Unknown Payout Date

Description

⁨Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 EUR Hedged(Reference)⁩ (⁦LU1328179103.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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